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
1851
$62K ﹤0.01%
1,116
+79
1852
$61.7K ﹤0.01%
2,999
1853
$61.3K ﹤0.01%
10,188
-22,744
1854
$61K ﹤0.01%
13,469
-955
1855
$60.1K ﹤0.01%
1,527
1856
$59.4K ﹤0.01%
+1,459
1857
$58.3K ﹤0.01%
1,074
+1
1858
$58.2K ﹤0.01%
1,964
1859
$58.1K ﹤0.01%
1,130
+280
1860
$57.7K ﹤0.01%
980
-5
1861
$57.3K ﹤0.01%
784
+500
1862
$56.8K ﹤0.01%
1,227
1863
$54.4K ﹤0.01%
+4,192
1864
$53.1K ﹤0.01%
861
+39
1865
$52.8K ﹤0.01%
554
1866
$51.9K ﹤0.01%
+14,034
1867
$51.3K ﹤0.01%
518
+440
1868
$51.2K ﹤0.01%
296
+288
1869
$50.2K ﹤0.01%
991
+865
1870
$49.8K ﹤0.01%
16,116
+1,601
1871
$47.7K ﹤0.01%
1,683
1872
$47.6K ﹤0.01%
+637
1873
$47.4K ﹤0.01%
996
+232
1874
$46.8K ﹤0.01%
14,271
+166
1875
$46.5K ﹤0.01%
1,394
73 74
75
76 77