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
1301
$426K ﹤0.01%
20,571
+2,204
1302
$425K ﹤0.01%
11,069
-272
1303
$425K ﹤0.01%
3,795
-1,799
1304
$425K ﹤0.01%
5,187
+1,757
1305
$423K ﹤0.01%
13,627
-5,813
1306
$423K ﹤0.01%
7,628
-1,216
1307
$422K ﹤0.01%
2,271
-4
1308
$420K ﹤0.01%
3,817
+983
1309
$418K ﹤0.01%
5,358
+2,277
1310
$417K ﹤0.01%
+4,105
1311
$417K ﹤0.01%
2,453
-697
1312
$416K ﹤0.01%
1,559
+419
1313
$415K ﹤0.01%
+5,164
1314
$415K ﹤0.01%
5,816
1315
$414K ﹤0.01%
+17,503
1316
$413K ﹤0.01%
7,043
+127
1317
$413K ﹤0.01%
16,747
+2,056
1318
$412K ﹤0.01%
7,805
-514
1319
$410K ﹤0.01%
1,728
+204
1320
$409K ﹤0.01%
1,107
-1,013
1321
$408K ﹤0.01%
4,240
-207
1322
$408K ﹤0.01%
124,335
-78,393
1323
$407K ﹤0.01%
4,301
-748
1324
$406K ﹤0.01%
+2,339
1325
$405K ﹤0.01%
26,408
+375
51 52
53
54 55