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
2151
– –
-511
2152
– –
-10,599
2153
– –
-189,623
2154
– –
-9,505
2155
– –
-12,189
2156
– –
-6,044
2157
– –
-12,421
2158
– –
-1,295
2159
– –
-1,160
2160
– –
-1,463
2161
– –
-132,810
2162
– –
-44,587
2163
– –
-11,573
2164
– –
-4,785
2165
– –
-3,771
2166
– –
-5,671
2167
– –
-2,881
2168
– –
-5,371
2169
– –
-12,430
2170
– –
-11,148
2171
– –
-3,313
2172
– –
-11,905
2173
– –
-21
2174
– –
-6,333
2175
– –
-12,867
85 86
87
88 89