OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.1M
3
+$27.7M
4
APP icon
Applovin
APP
+$23.3M
5
WFC icon
Wells Fargo
WFC
+$21.3M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$16.9M
4
CI icon
Cigna
CI
+$16.1M
5
BLDR icon
Builders FirstSource
BLDR
+$15.4M

Sector Composition

1 Technology 19.69%
2 Financials 19.24%
3 Industrials 10.63%
4 Consumer Discretionary 9.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.23M 0.01%
14,958
+3,595
827
$1.23M 0.01%
59,651
+617
828
$1.23M 0.01%
12,434
+3,851
829
$1.23M 0.01%
5,001
+911
830
$1.22M 0.01%
6,961
+80
831
$1.2M 0.01%
2,147
+397
832
$1.2M 0.01%
4,816
+811
833
$1.2M 0.01%
9,227
+1,807
834
$1.19M 0.01%
18,774
-6,708
835
$1.19M 0.01%
20,240
+6,441
836
$1.19M 0.01%
17,023
+631
837
$1.19M 0.01%
4,002
+728
838
$1.19M 0.01%
38,216
-2,342
839
$1.18M 0.01%
119,770
+44,617
840
$1.18M 0.01%
9,605
+1,926
841
$1.18M 0.01%
2,169
+777
842
$1.18M 0.01%
13,056
+1,672
843
$1.18M 0.01%
25,958
-6,152
844
$1.17M 0.01%
8,434
-1,381
845
$1.17M 0.01%
43,203
+2,922
846
$1.17M 0.01%
5,578
847
$1.17M 0.01%
65,881
+1,736
848
$1.17M 0.01%
8,759
+626
849
$1.17M 0.01%
244,785
-67,150
850
$1.17M 0.01%
12,247
+672
32 33
34
35 36