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
1076
$681K 0.01%
16,006
+1,954
1077
$679K 0.01%
38,290
+4,197
1078
$679K 0.01%
13,147
+5,267
1079
$677K 0.01%
28,526
-3,290
1080
$675K 0.01%
5,826
-633
1081
$673K 0.01%
7,265
+875
1082
$670K 0.01%
9,446
+3,625
1083
$669K 0.01%
8,207
+2,483
1084
$669K 0.01%
48,754
-19,441
1085
$668K 0.01%
18,157
1086
$663K 0.01%
14,932
+4,874
1087
$663K 0.01%
5,968
+1,093
1088
$662K 0.01%
19,204
+979
1089
$660K 0.01%
33,379
-12,030
1090
$659K 0.01%
21,518
-511
1091
$658K 0.01%
47,709
+1,983
1092
$658K 0.01%
29,487
+6,815
1093
$658K 0.01%
9,636
-4,152
1094
$654K 0.01%
68,409
-11,268
1095
$652K 0.01%
12,775
+6,657
1096
$650K 0.01%
5,749
+1,146
1097
$650K 0.01%
9,127
+30
1098
$649K 0.01%
12,426
+1,368
1099
$649K 0.01%
13,526
-738
1100
$645K 0.01%
17,003
42 43
44
45 46