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
1976
$14.2K ﹤0.01%
250
1977
$14K ﹤0.01%
357
1978
$13.9K ﹤0.01%
377
-578
1979
$13.3K ﹤0.01%
209
-45
1980
$13K ﹤0.01%
236
+10
1981
$12.9K ﹤0.01%
403
+125
1982
$12.7K ﹤0.01%
362
1983
$12.1K ﹤0.01%
111
+35
1984
$12K ﹤0.01%
280
1985
$11.9K ﹤0.01%
88
+19
1986
$11.8K ﹤0.01%
616
1987
$11.8K ﹤0.01%
+168
1988
$11.7K ﹤0.01%
323
1989
$11.7K ﹤0.01%
+403
1990
$11.4K ﹤0.01%
194
-794
1991
$11.2K ﹤0.01%
218
+68
1992
$11.2K ﹤0.01%
178
1993
$10.2K ﹤0.01%
245
1994
$10K ﹤0.01%
88
1995
$9.99K ﹤0.01%
189
+6
1996
$9.84K ﹤0.01%
+430
1997
$9.84K ﹤0.01%
212
+179
1998
$9.78K ﹤0.01%
190
+161
1999
$9.6K ﹤0.01%
336
+35
2000
$9.08K ﹤0.01%
91
78 79
80
81 82