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
151
$17.5M 0.16%
81,870
-23,338
152
$17.2M 0.15%
485,576
+105,979
153
$17.2M 0.15%
208,178
+18,771
154
$17.2M 0.15%
1,771,958
+192,768
155
$17M 0.15%
360,342
+60,785
156
$16.7M 0.15%
236,275
+14,797
157
$16.5M 0.15%
194,310
+21,802
158
$16.4M 0.15%
170,413
+52,958
159
$16.4M 0.15%
452,228
+21,440
160
$16.1M 0.14%
206,484
+59,469
161
$15.9M 0.14%
111,480
+4,586
162
$15.8M 0.14%
62,690
+4,815
163
$15.8M 0.14%
175,409
+47,212
164
$15.7M 0.14%
30,818
-8,835
165
$15.7M 0.14%
125,040
+11,327
166
$15.6M 0.14%
228,016
+41,009
167
$15.5M 0.14%
57,180
+6,704
168
$15.5M 0.14%
165,510
+8,614
169
$15.2M 0.14%
169,581
+20,120
170
$15.2M 0.14%
58,140
+3,095
171
$15.2M 0.14%
4,887,530
+615,143
172
$15.1M 0.13%
139,678
+42,217
173
$14.9M 0.13%
38,799
+5,908
174
$14.8M 0.13%
31,268
+3,944
175
$14.6M 0.13%
123,810
+13,438
5 6
7
8 9