OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$341M 3.04%
1,472,758
+160,434
2
$324M 2.89%
773,773
+30,285
3
$303M 2.71%
2,196,638
+151,464
4
$275M 2.45%
401
+1
5
$157M 1.4%
1,577,592
+109,517
6
$146M 1.3%
775,870
+35,266
7
$116M 1.04%
196,544
+18,059
8
$110M 0.98%
498,113
+24,849
9
$110M 0.98%
677,722
+171,161
10
$105M 0.94%
576,230
+33,430
11
$101M 0.9%
108,537
+2,478
12
$98M 0.87%
594,007
+18,997
13
$97.5M 0.87%
1,955,062
+7,688
14
$95.6M 0.85%
207,857
+24,065
15
$87.3M 0.78%
142,933
+13,770
16
$86.5M 0.77%
1,391,319
+342,397
17
$83M 0.74%
19,303
+1,732
18
$81.9M 0.73%
810,187
+48,991
19
$80.4M 0.72%
1,915,547
+166,400
20
$78.1M 0.7%
480,727
-1,486
21
$75.2M 0.67%
1,741,257
+61,918
22
$74.7M 0.67%
930,912
+43,926
23
$74.2M 0.66%
446,132
+7,026
24
$73.3M 0.65%
260,978
+8,913
25
$70.1M 0.63%
427,380
+58,347
1
2 3 4 5