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
201
$13.1M 0.12%
212,517
+9,239
202
$13M 0.12%
1,051,916
+34,930
203
$12.8M 0.11%
37,878
+2,562
204
$12.8M 0.11%
80,648
+22,118
205
$12.7M 0.11%
158,925
+9,990
206
$12.7M 0.11%
128,462
+30,543
207
$12.5M 0.11%
25,074
+962
208
$12.3M 0.11%
59,711
+2,721
209
$12.2M 0.11%
3,879
-105
210
$12.1M 0.11%
1,180,588
-158,821
211
$12.1M 0.11%
209,387
-7,040
212
$12M 0.11%
25,105
+2,285
213
$12M 0.11%
62,183
+3,987
214
$12M 0.11%
71,139
+4,947
215
$11.9M 0.11%
29,258
+6,523
216
$11.9M 0.11%
20,303
+1,304
217
$11.9M 0.11%
1,073,022
+198,715
218
$11.7M 0.1%
101,827
+8,844
219
$11.5M 0.1%
30,106
+1,960
220
$11.5M 0.1%
216,860
+96,809
221
$11.4M 0.1%
47,481
+4,672
222
$11.4M 0.1%
101,258
-1,115
223
$11.3M 0.1%
166,381
+36,849
224
$11.3M 0.1%
104,369
-9,662
225
$11.3M 0.1%
454,465
+33,681
7 8
9
10 11