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
2101
$83 ﹤0.01%
1
2102
$48 ﹤0.01%
1
2103
$48 ﹤0.01%
1
2104
$46 ﹤0.01%
1
-127
2105
$39 ﹤0.01%
+1
2106
$29 ﹤0.01%
+1
2107
$27 ﹤0.01%
+2
2108
$25 ﹤0.01%
+2
2109
$25 ﹤0.01%
1
2110
$24 ﹤0.01%
+1
2111
$24 ﹤0.01%
1
2112
$23 ﹤0.01%
2
2113
$22 ﹤0.01%
+1
2114
– –
-3,674
2115
– –
-11,133
2116
– –
-12,479
2117
– –
-3,578
2118
– –
-3,142
2119
– –
-11,075
2120
– –
-1,030
2121
– –
-1,413
2122
– –
-4,239
2123
– –
-1
2124
– –
-2,331
2125
– –
-4,530
83 84
85
86 87