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
1526
$272K ﹤0.01%
1,680
+284
1527
$272K ﹤0.01%
138,084
+29,412
1528
$272K ﹤0.01%
3,247
-183
1529
$271K ﹤0.01%
7,330
-547
1530
$270K ﹤0.01%
38,030
+7,975
1531
$270K ﹤0.01%
2,516
+195
1532
$270K ﹤0.01%
+12,751
1533
$269K ﹤0.01%
38,262
+17,149
1534
$268K ﹤0.01%
5,999
-807
1535
$268K ﹤0.01%
3,416
-160
1536
$268K ﹤0.01%
2,573
-688
1537
$266K ﹤0.01%
+810
1538
$266K ﹤0.01%
5,469
-271
1539
$265K ﹤0.01%
1,237
-98
1540
$265K ﹤0.01%
3,869
-1,167
1541
$265K ﹤0.01%
4,344
+570
1542
$264K ﹤0.01%
+6,590
1543
$261K ﹤0.01%
17,055
-66,080
1544
$260K ﹤0.01%
13,882
-2,710
1545
$260K ﹤0.01%
6,395
+138
1546
$260K ﹤0.01%
+1,088
1547
$259K ﹤0.01%
58,750
+10,809
1548
$258K ﹤0.01%
18,327
+3,573
1549
$257K ﹤0.01%
913
+120
1550
$257K ﹤0.01%
2,790
+38
60 61
62
63 64