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
1476
$306K ﹤0.01%
+3,769
1477
$306K ﹤0.01%
4,683
+622
1478
$306K ﹤0.01%
8,403
+251
1479
$306K ﹤0.01%
+703
1480
$306K ﹤0.01%
25,202
-8,580
1481
$306K ﹤0.01%
15,453
+1,496
1482
$305K ﹤0.01%
6,936
+1,014
1483
$304K ﹤0.01%
+10,898
1484
$303K ﹤0.01%
43,456
+13,884
1485
$303K ﹤0.01%
10,811
+868
1486
$302K ﹤0.01%
+9,154
1487
$301K ﹤0.01%
44,610
-25,369
1488
$301K ﹤0.01%
6,735
-1,346
1489
$300K ﹤0.01%
+6,448
1490
$300K ﹤0.01%
4,754
-1,352
1491
$300K ﹤0.01%
3,527
-1,482
1492
$299K ﹤0.01%
+3,468
1493
$299K ﹤0.01%
2,826
+14
1494
$298K ﹤0.01%
2,440
1495
$297K ﹤0.01%
18,378
+3,628
1496
$297K ﹤0.01%
22,791
-2,492
1497
$294K ﹤0.01%
+30,453
1498
$294K ﹤0.01%
9,484
+8,887
1499
$293K ﹤0.01%
29,219
+2,810
1500
$293K ﹤0.01%
892
-2
58 59
60
61 62