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
1426
$333K ﹤0.01%
3,137
+50
1427
$333K ﹤0.01%
2,016
+260
1428
$333K ﹤0.01%
4,605
-2,003
1429
$331K ﹤0.01%
+6,992
1430
$330K ﹤0.01%
1,824
-222
1431
$329K ﹤0.01%
3,516
+1,472
1432
$329K ﹤0.01%
36,375
+7,719
1433
$329K ﹤0.01%
4,424
+307
1434
$329K ﹤0.01%
42,792
1435
$329K ﹤0.01%
+5,440
1436
$328K ﹤0.01%
+2,514
1437
$328K ﹤0.01%
7,047
1438
$328K ﹤0.01%
6,279
-3,065
1439
$328K ﹤0.01%
5,010
+275
1440
$327K ﹤0.01%
14,167
-241
1441
$327K ﹤0.01%
4,599
-768
1442
$327K ﹤0.01%
3,691
-294
1443
$327K ﹤0.01%
3,860
+447
1444
$326K ﹤0.01%
15,863
-858
1445
$326K ﹤0.01%
2,675
+241
1446
$326K ﹤0.01%
31,756
+3,176
1447
$326K ﹤0.01%
3,133
+674
1448
$324K ﹤0.01%
1,933
-255
1449
$324K ﹤0.01%
9,385
1450
$324K ﹤0.01%
714
+23
56 57
58
59 60