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
301
$11.7M 0.07%
91,768
+17,257
302
$11.6M 0.07%
23,451
+2,993
303
$11.5M 0.07%
154,848
-4,503
304
$11.5M 0.07%
111,143
+16,990
305
$11.4M 0.07%
78,334
+771
306
$11.4M 0.07%
252,389
+11,808
307
$11.4M 0.07%
20,961
+644
308
$11.4M 0.07%
409,359
+59,176
309
$11.3M 0.07%
55,346
+6,959
310
$11.1M 0.07%
56,685
+4,677
311
$11.1M 0.07%
228,169
-2,041
312
$11M 0.06%
118,409
+4,841
313
$10.9M 0.06%
156,403
-9,313
314
$10.9M 0.06%
182,137
+4,527
315
$10.8M 0.06%
45,362
+5,206
316
$10.7M 0.06%
41,121
-22,667
317
$10.7M 0.06%
128,965
+6,027
318
$10.7M 0.06%
19,500
+1,802
319
$10.6M 0.06%
180,995
-1,613
320
$10.6M 0.06%
87,946
+3,060
321
$10.6M 0.06%
630,336
+29,981
322
$10.5M 0.06%
320,835
+267,475
323
$10.5M 0.06%
34,223
+3,989
324
$10.5M 0.06%
78,945
+6,712
325
$10.4M 0.06%
48,176
+9,825
11 12
13
14 15