OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.54%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.1%
81,233
+2,713
227
$17.3M 0.1%
80,253
+10,711
228
$17.2M 0.1%
1,598,311
+221,217
229
$17.2M 0.1%
214,810
-33,604
230
$17.1M 0.1%
226,844
+8,699
231
$16.9M 0.1%
39,963
+3,032
232
$16.8M 0.1%
166,205
-1,827
233
$16.7M 0.1%
116,949
+23,744
234
$16.7M 0.1%
93,967
+10,047
235
$16.7M 0.1%
673,035
-93,923
236
$16.6M 0.1%
83,870
+46,380
237
$16.5M 0.1%
199,557
+9,227
238
$16.5M 0.1%
98,124
+2,567
239
$16.4M 0.1%
17,261
-1,534
240
$16.4M 0.1%
112,176
-6,785
241
$16.4M 0.1%
59,731
+6,738
242
$16.3M 0.1%
26,535
+10,730
243
$16.2M 0.09%
63,567
+1,234
244
$15.9M 0.09%
80,033
+8,581
245
$15.7M 0.09%
1,357,212
+94,852
246
$15.7M 0.09%
400,825
+210,585
247
$15.6M 0.09%
37,648
+1,834
248
$15.6M 0.09%
478,342
-280,158
249
$15.5M 0.09%
31,613
+504
250
$15.5M 0.09%
141,057
+30,289
8 9
10
11 12