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
1751
$138K ﹤0.01%
2,135
+1,343
1752
$137K ﹤0.01%
2,998
-550
1753
$136K ﹤0.01%
+10,150
1754
$135K ﹤0.01%
11,891
-3,238
1755
$134K ﹤0.01%
1,534
-214
1756
$131K ﹤0.01%
2,147
1757
$131K ﹤0.01%
+11,651
1758
$130K ﹤0.01%
13,886
-1,177
1759
$130K ﹤0.01%
+13,491
1760
$130K ﹤0.01%
15,239
+3,406
1761
$128K ﹤0.01%
3,605
+415
1762
$128K ﹤0.01%
16,916
-296
1763
$128K ﹤0.01%
3,589
+977
1764
$128K ﹤0.01%
+10,276
1765
$128K ﹤0.01%
+19,175
1766
$127K ﹤0.01%
2,085
-13
1767
$127K ﹤0.01%
1,888
-1,785
1768
$126K ﹤0.01%
+17,775
1769
$126K ﹤0.01%
1,042
1770
$125K ﹤0.01%
2,770
+108
1771
$123K ﹤0.01%
1,573
+1,473
1772
$122K ﹤0.01%
17,069
+3,543
1773
$122K ﹤0.01%
14,784
-30,196
1774
$121K ﹤0.01%
15,527
-42,224
1775
$121K ﹤0.01%
2,114
+106
69 70
71
72 73