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
1901
$34K ﹤0.01%
439
1902
$33.9K ﹤0.01%
21,047
-30,347
1903
$33.7K ﹤0.01%
376
+1
1904
$33.5K ﹤0.01%
649
-658
1905
$33K ﹤0.01%
456
+51
1906
$32.8K ﹤0.01%
1,104
1907
$32.8K ﹤0.01%
1,031
+4
1908
$32.8K ﹤0.01%
234
+3
1909
$32.7K ﹤0.01%
808
1910
$31.7K ﹤0.01%
717
-109
1911
$31.6K ﹤0.01%
408
+136
1912
$31.4K ﹤0.01%
1,284
1913
$30.9K ﹤0.01%
707
+307
1914
$30.5K ﹤0.01%
1,023
+4
1915
$30.2K ﹤0.01%
813
-82
1916
$30.2K ﹤0.01%
417
1917
$30.1K ﹤0.01%
+500
1918
$30K ﹤0.01%
859
+730
1919
$29.4K ﹤0.01%
+10,443
1920
$29.1K ﹤0.01%
480
1921
$28.1K ﹤0.01%
735
+108
1922
$28.1K ﹤0.01%
514
1923
$28K ﹤0.01%
970
+404
1924
$27.2K ﹤0.01%
1,045
+553
1925
$27K ﹤0.01%
561
75 76
77
78 79