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
1726
$159K ﹤0.01%
12,847
+2,449
1727
$159K ﹤0.01%
3,736
1728
$156K ﹤0.01%
15,873
-2,584
1729
$156K ﹤0.01%
3,342
-151
1730
$153K ﹤0.01%
3,645
1731
$152K ﹤0.01%
1,522
-154
1732
$151K ﹤0.01%
10,116
1733
$150K ﹤0.01%
30,231
+14,237
1734
$150K ﹤0.01%
1,524
+1,498
1735
$149K ﹤0.01%
24,176
-30,988
1736
$149K ﹤0.01%
18,330
-16,385
1737
$148K ﹤0.01%
14,563
-9,169
1738
$148K ﹤0.01%
10,892
-1,713
1739
$148K ﹤0.01%
+14,156
1740
$145K ﹤0.01%
+22,244
1741
$145K ﹤0.01%
5,436
1742
$145K ﹤0.01%
18,549
-1,165
1743
$144K ﹤0.01%
2,343
-4
1744
$144K ﹤0.01%
3,450
+78
1745
$142K ﹤0.01%
1,684
+723
1746
$141K ﹤0.01%
3,015
1747
$140K ﹤0.01%
2,109
-125
1748
$139K ﹤0.01%
4,917
+4,312
1749
$139K ﹤0.01%
3,727
-144
1750
$138K ﹤0.01%
15,634
+667
68 69
70
71 72