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
2026
$6.11K ﹤0.01%
158
2027
$6.1K ﹤0.01%
38
2028
$6.06K ﹤0.01%
131
+59
2029
$5.98K ﹤0.01%
130
-310
2030
$5.9K ﹤0.01%
45
2031
$5.9K ﹤0.01%
100
2032
$5.9K ﹤0.01%
119
2033
$5.89K ﹤0.01%
+50
2034
$5.73K ﹤0.01%
158
2035
$5.29K ﹤0.01%
+208
2036
$5.25K ﹤0.01%
686
+594
2037
$5.23K ﹤0.01%
101
-291
2038
$5.01K ﹤0.01%
+92
2039
$4.88K ﹤0.01%
40
2040
$4.76K ﹤0.01%
139
2041
$4.68K ﹤0.01%
146
2042
$4.63K ﹤0.01%
94
+58
2043
$4.61K ﹤0.01%
168
2044
$4.54K ﹤0.01%
95
2045
$4.46K ﹤0.01%
+64
2046
$4.45K ﹤0.01%
92
-1,077
2047
$4.18K ﹤0.01%
125
2048
$4.08K ﹤0.01%
60
+24
2049
$3.91K ﹤0.01%
+139
2050
$3.88K ﹤0.01%
188
-92
80 81
82
83 84