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
1176
$557K 0.01%
157,471
+44,291
1177
$556K 0.01%
12,234
+787
1178
$554K ﹤0.01%
52,934
-11,321
1179
$553K ﹤0.01%
4,094
+363
1180
$553K ﹤0.01%
3,709
+472
1181
$552K ﹤0.01%
30,970
-75
1182
$551K ﹤0.01%
5,899
+1,233
1183
$551K ﹤0.01%
11,543
+1,324
1184
$549K ﹤0.01%
4,218
+603
1185
$548K ﹤0.01%
21,056
+4,545
1186
$547K ﹤0.01%
6,588
-121
1187
$547K ﹤0.01%
2,492
+1,243
1188
$546K ﹤0.01%
12,058
+1,559
1189
$545K ﹤0.01%
14,745
+8,453
1190
$545K ﹤0.01%
17,135
1191
$544K ﹤0.01%
2,819
+476
1192
$544K ﹤0.01%
9,418
-9,982
1193
$543K ﹤0.01%
20,094
+2,487
1194
$542K ﹤0.01%
2,262
+3
1195
$540K ﹤0.01%
65,548
+4,601
1196
$538K ﹤0.01%
66,323
-46,466
1197
$538K ﹤0.01%
30,968
-15,834
1198
$537K ﹤0.01%
11,158
+2,090
1199
$536K ﹤0.01%
71,074
-92
1200
$535K ﹤0.01%
7,789
+680
46 47
48
49 50