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
376
$8.35M 0.05%
41,135
-3,713
377
$8.34M 0.05%
59,250
+5,940
378
$8.31M 0.05%
241,265
+43,202
379
$8.31M 0.05%
928,230
-104,750
380
$8.22M 0.05%
75,830
+9,879
381
$8.2M 0.05%
6,224
+128
382
$8.15M 0.05%
238,693
+24,281
383
$8.14M 0.05%
25,200
-5,368
384
$8.13M 0.05%
18,890
+281
385
$8.12M 0.05%
203,129
-47,378
386
$8.1M 0.05%
10,344
-788
387
$8.09M 0.05%
27,159
+12,136
388
$8.07M 0.05%
66,871
+39,299
389
$7.88M 0.05%
28,912
+4,208
390
$7.8M 0.05%
258,096
-493
391
$7.77M 0.05%
36,201
+5,067
392
$7.76M 0.05%
38,724
+2,028
393
$7.72M 0.05%
29,575
-2,059
394
$7.69M 0.05%
34,073
+5,552
395
$7.61M 0.04%
37,200
-519
396
$7.56M 0.04%
27,252
+13,006
397
$7.54M 0.04%
10
+6
398
$7.51M 0.04%
32,956
+2,716
399
$7.47M 0.04%
113,200
+22,803
400
$7.46M 0.04%
59,198
+7,175
14 15
16
17 18