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
2526
$58 ﹤0.01%
1
2527
$56 ﹤0.01%
2
2528
$52 ﹤0.01%
1
2529
$51 ﹤0.01%
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2530
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1
2531
$49 ﹤0.01%
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2532
$49 ﹤0.01%
1
-12
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2
2534
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2535
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2536
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2537
$44 ﹤0.01%
1
2538
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1
2539
$37 ﹤0.01%
1
2540
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2541
$34 ﹤0.01%
1
2542
$27 ﹤0.01%
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2543
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2544
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2545
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2547
$25 ﹤0.01%
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2548
$24 ﹤0.01%
1
2549
$24 ﹤0.01%
1
2550
$23 ﹤0.01%
1