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
426
$6.8M 0.04%
80,836
-14,088
427
$6.77M 0.04%
21,023
+3,675
428
$6.75M 0.04%
916,448
-124,094
429
$6.75M 0.04%
44,321
+366
430
$6.71M 0.04%
129,169
+15,699
431
$6.69M 0.04%
342,792
+123,146
432
$6.69M 0.04%
111,478
+13,375
433
$6.68M 0.04%
81,076
+13,022
434
$6.67M 0.04%
61,833
+9,137
435
$6.6M 0.04%
10,478
+880
436
$6.54M 0.04%
34,945
+14,031
437
$6.54M 0.04%
78,686
-7,408
438
$6.53M 0.04%
153,790
-2,662
439
$6.5M 0.04%
25,827
-6,980
440
$6.46M 0.04%
42,512
+5,741
441
$6.42M 0.04%
32,858
-1,826
442
$6.4M 0.04%
260,208
+178,928
443
$6.4M 0.04%
112,776
+18,417
444
$6.35M 0.04%
46,391
-86,256
445
$6.35M 0.04%
104,403
+23,096
446
$6.28M 0.04%
81,935
+3,943
447
$6.25M 0.04%
26,592
+850
448
$6.2M 0.04%
237,483
+7,860
449
$6.19M 0.04%
72,845
+47,787
450
$6.18M 0.04%
9,353
-8,049
16 17
18
19 20