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
1201
$535K ﹤0.01%
3,911
+3,319
1202
$535K ﹤0.01%
5,735
+1,047
1203
$534K ﹤0.01%
12,745
-12,034
1204
$533K ﹤0.01%
7,550
+1,443
1205
$533K ﹤0.01%
12,868
+11,801
1206
$533K ﹤0.01%
5,578
+1,593
1207
$532K ﹤0.01%
6,720
+172
1208
$532K ﹤0.01%
10,918
+3,238
1209
$530K ﹤0.01%
2,559
+1,105
1210
$530K ﹤0.01%
10,045
+1,570
1211
$527K ﹤0.01%
1,320
-765
1212
$525K ﹤0.01%
3,379
-32
1213
$524K ﹤0.01%
4,702
+515
1214
$521K ﹤0.01%
10,482
+936
1215
$521K ﹤0.01%
36,411
-2,406
1216
$518K ﹤0.01%
21,135
-11,589
1217
$518K ﹤0.01%
92,830
-98,296
1218
$517K ﹤0.01%
7,079
+2,012
1219
$516K ﹤0.01%
+3,461
1220
$516K ﹤0.01%
13,645
+6,820
1221
$515K ﹤0.01%
8,488
+3,185
1222
$515K ﹤0.01%
9,424
+3,417
1223
$514K ﹤0.01%
13,618
-76
1224
$511K ﹤0.01%
17,324
+1,953
1225
$510K ﹤0.01%
6,726
+881
47 48
49
50 51