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
276
$13.1M 0.08%
773,590
+443,035
277
$13.1M 0.08%
154,857
+3,346
278
$13.1M 0.08%
140,208
+20,728
279
$13M 0.08%
40,195
+5,176
280
$13M 0.08%
2,858,498
+139,379
281
$13M 0.08%
1,016,101
+41,303
282
$12.9M 0.08%
364,292
+32,184
283
$12.8M 0.08%
111,892
+5,955
284
$12.8M 0.08%
194,153
+26,650
285
$12.7M 0.07%
67,851
+7,751
286
$12.7M 0.07%
1,003,728
+51,760
287
$12.7M 0.07%
207,653
+17,888
288
$12.7M 0.07%
55,266
-11,065
289
$12.6M 0.07%
443,793
-36,514
290
$12.5M 0.07%
56,864
+14,433
291
$12.4M 0.07%
45,907
+4,758
292
$12.4M 0.07%
87,816
+30,112
293
$12.3M 0.07%
167,460
+11,408
294
$12.3M 0.07%
231,152
+111,453
295
$12.2M 0.07%
220,697
-60,896
296
$12.2M 0.07%
70,121
-237
297
$12.1M 0.07%
521,445
+5,638
298
$12M 0.07%
161,836
-12,447
299
$11.9M 0.07%
39,521
+10,631
300
$11.8M 0.07%
341,969
+48,566
10 11
12
13 14