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
1276
$452K ﹤0.01%
8,171
+1,159
1277
$451K ﹤0.01%
15,413
-1,323
1278
$448K ﹤0.01%
3,888
+1,586
1279
$448K ﹤0.01%
8,096
+1,281
1280
$447K ﹤0.01%
5,840
-5,785
1281
$447K ﹤0.01%
12,343
+3,499
1282
$445K ﹤0.01%
6,858
+501
1283
$444K ﹤0.01%
2,519
+399
1284
$444K ﹤0.01%
14,604
+1,435
1285
$444K ﹤0.01%
3,809
-461
1286
$441K ﹤0.01%
14,196
+4,075
1287
$440K ﹤0.01%
13,476
+1,530
1288
$437K ﹤0.01%
27,508
-23,793
1289
$436K ﹤0.01%
+61,041
1290
$434K ﹤0.01%
+2,594
1291
$434K ﹤0.01%
16,071
+2,968
1292
$434K ﹤0.01%
13,900
-68
1293
$433K ﹤0.01%
11,499
-960
1294
$430K ﹤0.01%
3,827
+1,086
1295
$430K ﹤0.01%
5,033
+142
1296
$429K ﹤0.01%
88,203
+45,856
1297
$429K ﹤0.01%
8,002
+2,351
1298
$428K ﹤0.01%
17,293
-7,817
1299
$427K ﹤0.01%
6,870
-295
1300
$426K ﹤0.01%
1,599
-795
50 51
52
53 54