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
176
$14.3M 0.13%
81,385
-6,800
177
$14.2M 0.13%
29,625
+20,746
178
$14.2M 0.13%
181,528
+27,165
179
$14.2M 0.13%
440,181
+10,790
180
$14.1M 0.13%
950,470
+23,644
181
$14.1M 0.13%
316,856
+74,570
182
$14M 0.13%
106,592
+11,556
183
$13.9M 0.12%
1,489,879
+194,716
184
$13.9M 0.12%
28,682
+4,287
185
$13.9M 0.12%
146,332
-7,754
186
$13.9M 0.12%
96,573
+16,355
187
$13.8M 0.12%
52,807
-23,805
188
$13.7M 0.12%
16,381
-760
189
$13.6M 0.12%
163,972
+12,562
190
$13.5M 0.12%
143,546
-1,086
191
$13.5M 0.12%
125,121
+6,085
192
$13.4M 0.12%
34,281
+7,047
193
$13.4M 0.12%
77,923
+7,367
194
$13.4M 0.12%
37,183
+2,092
195
$13.3M 0.12%
546,322
-694,057
196
$13.3M 0.12%
458,157
+124,717
197
$13.3M 0.12%
255,410
+79,724
198
$13.2M 0.12%
26,262
-63
199
$13.2M 0.12%
179,401
-352
200
$13.1M 0.12%
70,200
+12,672
6 7
8
9 10