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
326
$10.3M 0.06%
148,133
+29,050
327
$10.3M 0.06%
184,189
+48,119
328
$10.3M 0.06%
18,087
+3,065
329
$10.2M 0.06%
64,810
+4,831
330
$10.2M 0.06%
53,315
-1,658
331
$10.1M 0.06%
42,915
+3,716
332
$10.1M 0.06%
150,037
+11,301
333
$10.1M 0.06%
300,796
+37,954
334
$10.1M 0.06%
124,952
+10,616
335
$10.1M 0.06%
46,198
+1,901
336
$10M 0.06%
326,151
+54,556
337
$10M 0.06%
40,902
+801
338
$10M 0.06%
170,742
+11,764
339
$10M 0.06%
51,533
+9,368
340
$9.93M 0.06%
283,935
-1,949
341
$9.85M 0.06%
165,654
+26,179
342
$9.66M 0.06%
223,151
+74,262
343
$9.63M 0.06%
1,198
+370
344
$9.6M 0.06%
26,911
+1,967
345
$9.52M 0.06%
11,537
+224
346
$9.5M 0.06%
39,261
+3,812
347
$9.5M 0.06%
200,410
+58,525
348
$9.37M 0.06%
34,238
+1,427
349
$9.32M 0.05%
72,297
-9,911
350
$9.3M 0.05%
1,034,150
+369,231
12 13
14
15 16