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
1926
$26.8K ﹤0.01%
363
+339
1927
$26.7K ﹤0.01%
630
1928
$26.1K ﹤0.01%
317
+275
1929
$26.1K ﹤0.01%
453
1930
$26.1K ﹤0.01%
983
+13
1931
$25.1K ﹤0.01%
+474
1932
$25.1K ﹤0.01%
985
1933
$25K ﹤0.01%
298
1934
$24.8K ﹤0.01%
230
-12
1935
$24.4K ﹤0.01%
444
1936
$24.1K ﹤0.01%
299
1937
$24.1K ﹤0.01%
460
1938
$23.8K ﹤0.01%
253
1939
$23.7K ﹤0.01%
+206
1940
$23.6K ﹤0.01%
382
1941
$23.6K ﹤0.01%
1,043
-3
1942
$23.5K ﹤0.01%
465
1943
$22.8K ﹤0.01%
14,912
-13,176
1944
$21.9K ﹤0.01%
526
1945
$21.5K ﹤0.01%
173
1946
$21.2K ﹤0.01%
480
1947
$20.9K ﹤0.01%
584
-792
1948
$20.3K ﹤0.01%
335
+71
1949
$20K ﹤0.01%
298
-5
1950
$19.5K ﹤0.01%
+423
76 77
78
79 80