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
351
$9.28M 0.05%
160,094
+82,164
352
$9.25M 0.05%
234,437
+6,557
353
$9.21M 0.05%
412,795
+62,968
354
$9.19M 0.05%
49,289
+5,894
355
$9.17M 0.05%
153,603
+59,083
356
$9.12M 0.05%
35,142
+3,004
357
$9.05M 0.05%
100,594
+19,788
358
$9.03M 0.05%
418,175
+45,522
359
$9.03M 0.05%
45,653
+17,763
360
$8.96M 0.05%
72,084
-20,575
361
$8.9M 0.05%
92,275
-1,331
362
$8.77M 0.05%
161,347
+639
363
$8.76M 0.05%
173,879
+11,097
364
$8.7M 0.05%
61,480
+677
365
$8.68M 0.05%
86,336
+8,016
366
$8.67M 0.05%
30,011
-1,857
367
$8.59M 0.05%
131,679
+39,524
368
$8.57M 0.05%
72,133
+11,298
369
$8.55M 0.05%
61,745
+17,224
370
$8.52M 0.05%
64,383
+46,507
371
$8.48M 0.05%
98,380
+89,012
372
$8.45M 0.05%
59,940
+21,517
373
$8.4M 0.05%
59,989
+31,677
374
$8.39M 0.05%
154,927
+22,571
375
$8.39M 0.05%
701,489
+72,443
13 14
15
16 17