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
401
$7.44M 0.04%
105,721
+36,058
402
$7.43M 0.04%
22,007
+6,616
403
$7.42M 0.04%
261,692
+33,450
404
$7.4M 0.04%
48,701
+13,927
405
$7.39M 0.04%
376,166
+39,153
406
$7.33M 0.04%
180,785
-14,697
407
$7.29M 0.04%
122,097
+34,923
408
$7.25M 0.04%
876,748
-9,608
409
$7.24M 0.04%
134,359
+42,621
410
$7.12M 0.04%
164,871
-8,084
411
$7.07M 0.04%
71,937
+4,004
412
$7.03M 0.04%
104,861
-1,977
413
$7.01M 0.04%
45,002
+8,044
414
$7.01M 0.04%
219,762
+39,757
415
$6.99M 0.04%
214,311
+28,829
416
$6.99M 0.04%
85,152
+13,452
417
$6.98M 0.04%
122,665
-132,820
418
$6.98M 0.04%
166,250
+18,447
419
$6.92M 0.04%
114,836
+55,827
420
$6.91M 0.04%
127,279
+6,111
421
$6.91M 0.04%
9,628
+886
422
$6.86M 0.04%
21,218
+2,119
423
$6.83M 0.04%
17,619
+2,835
424
$6.81M 0.04%
56,730
+32,314
425
$6.8M 0.04%
51,455
+11,770
15 16
17
18 19