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
2476
$1.54K ﹤0.01%
+31
2477
$1.5K ﹤0.01%
24
2478
$1.45K ﹤0.01%
63
2479
$1.43K ﹤0.01%
+27
2480
$1.41K ﹤0.01%
45
2481
$1.37K ﹤0.01%
43
+6
2482
$1.35K ﹤0.01%
28
+19
2483
$1.24K ﹤0.01%
29
2484
$1.2K ﹤0.01%
28
-11
2485
$1.19K ﹤0.01%
26
2486
$1.11K ﹤0.01%
29
-12
2487
$1.1K ﹤0.01%
48
2488
$1.08K ﹤0.01%
30
2489
$1.03K ﹤0.01%
16
2490
$842 ﹤0.01%
17
2491
$825 ﹤0.01%
25
2492
$780 ﹤0.01%
3
2493
$724 ﹤0.01%
28
2494
$722 ﹤0.01%
63
-316
2495
$720 ﹤0.01%
6
-200
2496
$693 ﹤0.01%
14
2497
$690 ﹤0.01%
+8
2498
$679 ﹤0.01%
7
-2
2499
$664 ﹤0.01%
+26
2500
$616 ﹤0.01%
9
+7
98 99
100
101 102