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
1126
$620K 0.01%
10,372
+3,145
1127
$617K 0.01%
67,005
+33,509
1128
$616K 0.01%
9,709
+5,114
1129
$615K 0.01%
8,469
+3,965
1130
$614K 0.01%
4,894
-370
1131
$612K 0.01%
4,462
+108
1132
$612K 0.01%
11,125
+591
1133
$609K 0.01%
4,953
+2,481
1134
$608K 0.01%
+10,803
1135
$608K 0.01%
3,959
+784
1136
$607K 0.01%
2,282
+491
1137
$607K 0.01%
5,489
+39
1138
$605K 0.01%
25,069
-7,640
1139
$602K 0.01%
22,564
-11,091
1140
$602K 0.01%
6,063
+1,134
1141
$602K 0.01%
8,091
+536
1142
$599K 0.01%
11,555
+3,718
1143
$597K 0.01%
9,883
+1,875
1144
$595K 0.01%
7,632
+3,772
1145
$594K 0.01%
5,314
+2,536
1146
$594K 0.01%
7,443
-6,238
1147
$593K 0.01%
+10,122
1148
$592K 0.01%
56,062
-26,793
1149
$591K 0.01%
3,531
-143
1150
$591K 0.01%
5,337
+1,442
44 45
46
47 48