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
2551
$21 ﹤0.01%
1
2552
$11 ﹤0.01%
1
2553
– –
-4,869
2554
– –
-21,589
2555
– –
-3,818
2556
– –
-7,134
2557
– –
-2,871
2558
– –
-12,760
2559
– –
-64,325
2560
– –
-6,871
2561
– –
-13,406
2562
– –
-13,509
2563
– –
-259
2564
– –
-40,795
2565
– –
-3,621
2566
– –
-14,264
2567
– –
-4,123
2568
– –
-5,302
2569
– –
-533,481
2570
– –
-3,262
2571
– –
-3,301
2572
– –
-18,159
2573
– –
-1,758
2574
– –
-840
2575
– –
-32,369
101 102
103
104 105