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
926
$938K 0.01%
57,235
+40,183
927
$936K 0.01%
+4,067
928
$935K 0.01%
60,301
+11,315
929
$935K 0.01%
8,547
+2,997
930
$934K 0.01%
32,082
-19,718
931
$934K 0.01%
22,209
+9,612
932
$933K 0.01%
5,300
-132
933
$930K 0.01%
6,281
+597
934
$929K 0.01%
27,160
+10,416
935
$929K 0.01%
18,557
-691
936
$928K 0.01%
21,280
-5,401
937
$925K 0.01%
10,338
-239
938
$910K 0.01%
6,681
+855
939
$908K 0.01%
15,165
-1,628
940
$902K 0.01%
10,644
-530
941
$902K 0.01%
29,041
+11,498
942
$901K 0.01%
143,884
+2,894
943
$896K 0.01%
31,640
+18,169
944
$895K 0.01%
+19,115
945
$891K 0.01%
27,117
+9,674
946
$885K 0.01%
7,057
+467
947
$881K 0.01%
24,619
-5,207
948
$879K 0.01%
9,531
+2,320
949
$878K 0.01%
5,936
+960
950
$876K 0.01%
4,937
+1,082
36 37
38
39 40