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
2626
– –
-190,865
2627
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-10,461
2628
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-36
2629
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-16,558
2630
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-13,588
2631
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-9,014
2632
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-15,943
2633
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-1,856
2634
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-3,260
2635
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-1,784
2636
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-357
2637
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-50,609
2638
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-33,162
2639
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-16,278
2640
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-10,198
2641
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-13,079
2642
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-10,679
2643
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-3,894
2644
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-4,054
2645
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-41,369
2646
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-27,967
2647
– –
-29,264
2648
– –
-222,215
2649
– –
-14
2650
– –
-5,986
103 104 105
106
107