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
1501
$292K ﹤0.01%
+6,267
1502
$290K ﹤0.01%
+5,378
1503
$289K ﹤0.01%
1,413
+1,173
1504
$289K ﹤0.01%
2,071
+606
1505
$287K ﹤0.01%
2,701
-7,336
1506
$287K ﹤0.01%
1,519
-477
1507
$287K ﹤0.01%
3,309
+548
1508
$284K ﹤0.01%
+22,435
1509
$282K ﹤0.01%
+6,749
1510
$281K ﹤0.01%
+8,518
1511
$281K ﹤0.01%
4,353
+792
1512
$279K ﹤0.01%
10,348
+1,348
1513
$278K ﹤0.01%
4,255
+1,455
1514
$277K ﹤0.01%
5,329
-501
1515
$277K ﹤0.01%
2,601
+30
1516
$277K ﹤0.01%
4,374
-16,816
1517
$277K ﹤0.01%
33,422
+18,264
1518
$276K ﹤0.01%
42,517
+3,493
1519
$276K ﹤0.01%
6,184
-532
1520
$276K ﹤0.01%
3,884
+455
1521
$275K ﹤0.01%
7,242
-1,370
1522
$274K ﹤0.01%
+4,406
1523
$274K ﹤0.01%
+17,185
1524
$273K ﹤0.01%
5,900
-483
1525
$273K ﹤0.01%
+3,268
59 60
61
62 63