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
1351
$379K ﹤0.01%
9,436
+4,910
1352
$377K ﹤0.01%
8,313
-93
1353
$376K ﹤0.01%
7,821
+1,608
1354
$374K ﹤0.01%
+1,211
1355
$374K ﹤0.01%
46,234
+6,113
1356
$373K ﹤0.01%
790
+214
1357
$372K ﹤0.01%
3,097
-1,650
1358
$372K ﹤0.01%
+9,269
1359
$371K ﹤0.01%
13,890
+1,350
1360
$371K ﹤0.01%
+5,017
1361
$370K ﹤0.01%
12,743
-135
1362
$370K ﹤0.01%
+56,463
1363
$369K ﹤0.01%
2,563
+165
1364
$369K ﹤0.01%
2,788
-5,066
1365
$369K ﹤0.01%
+26,602
1366
$369K ﹤0.01%
5,902
+6
1367
$368K ﹤0.01%
6,624
+1,619
1368
$368K ﹤0.01%
10,003
+2,596
1369
$367K ﹤0.01%
2,269
-83
1370
$367K ﹤0.01%
22,390
+9,205
1371
$366K ﹤0.01%
970
+272
1372
$366K ﹤0.01%
3,295
+16
1373
$364K ﹤0.01%
5,801
+1,076
1374
$364K ﹤0.01%
+12,638
1375
$364K ﹤0.01%
9,616
+8,808
53 54
55
56 57