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
101
$23.8M 0.21%
161,390
-46,726
102
$23.4M 0.21%
131,336
+3,738
103
$23.3M 0.21%
621,302
-345,746
104
$23.2M 0.21%
153,117
-29,542
105
$23.1M 0.21%
349,260
-3,560
106
$22.8M 0.2%
27,487
-25,525
107
$22.6M 0.2%
1,991,155
+305,061
108
$22.4M 0.2%
25,700
+5,157
109
$22.3M 0.2%
34,687
+2,696
110
$22.2M 0.2%
64,246
+350
111
$22.1M 0.2%
133,690
-504
112
$21.7M 0.19%
215,454
+36,408
113
$21.6M 0.19%
36,949
+4,990
114
$21.5M 0.19%
61,256
-45,772
115
$21.5M 0.19%
92,619
+17,446
116
$21.1M 0.19%
521,205
-5,499
117
$20.8M 0.19%
180,733
+24,351
118
$20.7M 0.19%
132,488
+7,999
119
$20.5M 0.18%
238,981
+131,665
120
$20.5M 0.18%
472,975
+55,275
121
$20.4M 0.18%
322,034
-38,723
122
$20M 0.18%
480,629
+127,930
123
$20M 0.18%
155,809
-2,329
124
$19.9M 0.18%
21,079
+2,153
125
$19.9M 0.18%
95,186
+10,045
3 4
5
6 7