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
1626
$225K ﹤0.01%
+3,049
1627
$224K ﹤0.01%
40,027
-14,765
1628
$224K ﹤0.01%
2,340
-2,149
1629
$224K ﹤0.01%
15,488
-4,502
1630
$224K ﹤0.01%
+712
1631
$223K ﹤0.01%
+1,286
1632
$223K ﹤0.01%
+2,991
1633
$222K ﹤0.01%
+4,362
1634
$222K ﹤0.01%
+4,358
1635
$221K ﹤0.01%
6,232
-2,944
1636
$221K ﹤0.01%
+3,263
1637
$220K ﹤0.01%
+2,932
1638
$220K ﹤0.01%
3,375
1639
$220K ﹤0.01%
1,036
+453
1640
$219K ﹤0.01%
+3,351
1641
$218K ﹤0.01%
+4,207
1642
$218K ﹤0.01%
1,488
+1,310
1643
$218K ﹤0.01%
+4,728
1644
$217K ﹤0.01%
+2,017
1645
$217K ﹤0.01%
+4,831
1646
$217K ﹤0.01%
+5,702
1647
$215K ﹤0.01%
21,161
-51,876
1648
$214K ﹤0.01%
+4,505
1649
$214K ﹤0.01%
+13,391
1650
$214K ﹤0.01%
+1,844
64 65
66
67 68