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
2576
– –
-13,702
2577
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-9,999
2578
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-1,116
2579
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-61,266
2580
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-56,777
2581
– –
-4,951
2582
– –
-1,649
2583
– –
-1,490
2584
– –
-28,064
2585
– –
-5,045
2586
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-24,789
2587
– –
-496
2588
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-29,394
2589
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-12,765
2590
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-5,598
2591
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-8,817
2592
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-10,197
2593
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-616
2594
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-2,477
2595
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-14,686
2596
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-5,912
2597
– –
-2,795
2598
– –
-2,133
2599
– –
-22,691
2600
– –
-2,749
102 103
104
105 106