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
1026
$770K 0.01%
18,580
-8,360
1027
$770K 0.01%
3,984
-583
1028
$770K 0.01%
45,087
+651
1029
$769K 0.01%
10,237
+7,203
1030
$768K 0.01%
39,924
+27,945
1031
$763K 0.01%
12,168
+2,445
1032
$763K 0.01%
9,583
+1,848
1033
$762K 0.01%
10,080
+6,298
1034
$760K 0.01%
31,315
+4,624
1035
$756K 0.01%
13,506
+946
1036
$756K 0.01%
37,407
+342
1037
$756K 0.01%
21,999
+2,102
1038
$754K 0.01%
3,740
-6,300
1039
$753K 0.01%
49,420
+24,066
1040
$748K 0.01%
6,227
-726
1041
$748K 0.01%
7,027
+2,124
1042
$748K 0.01%
14,287
+1,454
1043
$744K 0.01%
61,963
-7,263
1044
$741K 0.01%
1,279
+360
1045
$740K 0.01%
7,336
+28
1046
$739K 0.01%
19,063
+5,581
1047
$737K 0.01%
59,918
+16,580
1048
$735K 0.01%
12,271
+2,983
1049
$728K 0.01%
36,478
-70,500
1050
$724K 0.01%
3,901
-744
40 41
42
43 44