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
1226
$509K ﹤0.01%
7,483
+2,291
1227
$508K ﹤0.01%
4,752
+418
1228
$506K ﹤0.01%
5,098
+2,057
1229
$500K ﹤0.01%
44,052
-21,929
1230
$499K ﹤0.01%
4,652
+522
1231
$498K ﹤0.01%
18,435
+1,714
1232
$495K ﹤0.01%
70,729
+28,477
1233
$493K ﹤0.01%
3,834
+729
1234
$492K ﹤0.01%
6,002
+508
1235
$490K ﹤0.01%
19,145
+1,601
1236
$490K ﹤0.01%
4,551
+1,395
1237
$490K ﹤0.01%
5,391
+854
1238
$489K ﹤0.01%
2,786
+542
1239
$489K ﹤0.01%
10,022
+713
1240
$488K ﹤0.01%
2,783
-568
1241
$488K ﹤0.01%
24,256
+3,494
1242
$487K ﹤0.01%
32,529
-352
1243
$487K ﹤0.01%
3,168
+16
1244
$485K ﹤0.01%
+7,402
1245
$484K ﹤0.01%
83,778
-803
1246
$484K ﹤0.01%
10,991
+730
1247
$482K ﹤0.01%
2,845
+1,035
1248
$480K ﹤0.01%
43,105
+12,643
1249
$480K ﹤0.01%
18,630
+4,663
1250
$478K ﹤0.01%
6,819
+86
48 49
50
51 52