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
951
$867K 0.01%
3,339
+1,242
952
$866K 0.01%
5,640
+868
953
$862K 0.01%
212,830
-10,644
954
$859K 0.01%
10,535
+225
955
$857K 0.01%
12,008
+3,561
956
$856K 0.01%
5,046
+1,768
957
$856K 0.01%
3,681
+1,992
958
$856K 0.01%
30,547
+16,055
959
$855K 0.01%
29,126
-9,082
960
$854K 0.01%
+5,430
961
$853K 0.01%
68,054
+38,067
962
$851K 0.01%
40,420
+15,356
963
$851K 0.01%
4,051
-170
964
$850K 0.01%
27,221
-4,145
965
$850K 0.01%
9,572
+5,236
966
$848K 0.01%
15,171
+7,292
967
$848K 0.01%
48,058
+22,279
968
$846K 0.01%
9,469
+3,060
969
$845K 0.01%
19,626
+4,562
970
$845K 0.01%
3,261
+686
971
$843K 0.01%
10,411
+394
972
$842K 0.01%
2,920
+364
973
$842K 0.01%
57,418
+21,457
974
$842K 0.01%
+3,485
975
$841K 0.01%
20,921
+3,608
37 38
39
40 41