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
2601
– –
-28,772
2602
– –
-17,949
2603
– –
-3,245
2604
– –
-48,834
2605
– –
-1,680
2606
– –
-1,929
2607
– –
-1
2608
– –
-26,750
2609
– –
-4,554
2610
– –
-8,169
2611
– –
-37,216
2612
– –
-6,912
2613
– –
-3,537
2614
– –
-6,534
2615
– –
-21,160
2616
– –
-4,646
2617
– –
-3,495
2618
– –
-2,722
2619
– –
-11,023
2620
– –
-13,201
2621
– –
-13,976
2622
– –
-10,014
2623
– –
-1,962
2624
– –
-4,290
2625
– –
-11,804
103 104
105
106 107