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
1826
$83K ﹤0.01%
1,610
1827
$81.7K ﹤0.01%
3,116
1828
$79.3K ﹤0.01%
1,356
+962
1829
$76.3K ﹤0.01%
9,438
+765
1830
$75.6K ﹤0.01%
1,015
+17
1831
$74.5K ﹤0.01%
14,345
-2,168
1832
$74K ﹤0.01%
533
+100
1833
$73K ﹤0.01%
+680
1834
$72.6K ﹤0.01%
2,238
1835
$71.7K ﹤0.01%
824
+606
1836
$70.8K ﹤0.01%
914
1837
$69.2K ﹤0.01%
457
+20
1838
$69.2K ﹤0.01%
+10,564
1839
$69.1K ﹤0.01%
+10,065
1840
$68.9K ﹤0.01%
1,906
1841
$68.5K ﹤0.01%
+12,252
1842
$67.3K ﹤0.01%
988
1843
$66.9K ﹤0.01%
+10,155
1844
$66.6K ﹤0.01%
1,199
1845
$65.9K ﹤0.01%
341
1846
$64K ﹤0.01%
+1,053
1847
$63.9K ﹤0.01%
709
-329
1848
$62.4K ﹤0.01%
963
-82
1849
$62.2K ﹤0.01%
1,135
1850
$62.1K ﹤0.01%
+1,000
72 73
74
75 76