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
2176
– –
-4,281
2177
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-12,076
2178
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-6
2179
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-1,416
2180
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-14,185
2181
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-20
2182
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-118,160
2183
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-11
2184
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-18,237
2185
– –
-2,151
2186
– –
-37,213
2187
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-3,128
2188
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-69,525
2189
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-5,497
2190
– –
-13,737
2191
– –
-11,166
2192
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-3,500
2193
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-5,490
2194
– –
-5,777
2195
– –
-73,781
2196
– –
-1
2197
– –
-17,352
2198
– –
-5,551
2199
– –
-8,406
2200
– –
-10,869
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