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
251
$15.4M 0.09%
627,727
+23,962
252
$15.1M 0.09%
297,803
-3,321
253
$15.1M 0.09%
106,208
+2,517
254
$15M 0.09%
47,129
+7,350
255
$14.9M 0.09%
230,914
+25,853
256
$14.9M 0.09%
35,317
-265
257
$14.8M 0.09%
128,939
+39,407
258
$14.6M 0.09%
187,984
+42,147
259
$14.6M 0.09%
916,950
+123,693
260
$14.5M 0.09%
223,135
+70,643
261
$14.3M 0.08%
448,895
-84,936
262
$14.3M 0.08%
214,433
+20,588
263
$14.3M 0.08%
163,353
+10,690
264
$14.1M 0.08%
282,588
+7,290
265
$14.1M 0.08%
108,320
+11,005
266
$14.1M 0.08%
6,021
+481
267
$14M 0.08%
21,987
+11,813
268
$14M 0.08%
35,681
+1,422
269
$13.9M 0.08%
51,122
+8,262
270
$13.9M 0.08%
222,413
-32,257
271
$13.8M 0.08%
142,867
+29,833
272
$13.3M 0.08%
43,067
+185
273
$13.3M 0.08%
95,555
+77,746
274
$13.3M 0.08%
509,398
+22,536
275
$13.1M 0.08%
39,947
+3,771
9 10
11
12 13