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
451
$6.18M 0.04%
328,132
+83,222
452
$6.16M 0.04%
136,902
+20,591
453
$6.15M 0.04%
28,914
+4,316
454
$6.12M 0.04%
375,846
-41,015
455
$6.09M 0.04%
312,390
-68,050
456
$6.07M 0.04%
154,994
-32,480
457
$6.06M 0.04%
64,235
-37,242
458
$5.96M 0.04%
437,290
+33,365
459
$5.93M 0.03%
77,434
+50,638
460
$5.89M 0.03%
549,363
+7,296
461
$5.89M 0.03%
49,196
+15,152
462
$5.89M 0.03%
65,623
-5,212
463
$5.88M 0.03%
3,077
+221
464
$5.87M 0.03%
59,529
-11,434
465
$5.83M 0.03%
62,171
+9,186
466
$5.8M 0.03%
4,930
+836
467
$5.78M 0.03%
318,603
-34,710
468
$5.78M 0.03%
806,471
-6,096
469
$5.74M 0.03%
64,909
+12,230
470
$5.7M 0.03%
103,071
+1,852
471
$5.7M 0.03%
53,827
+7,396
472
$5.68M 0.03%
99,964
+19,998
473
$5.68M 0.03%
96,720
+22,863
474
$5.67M 0.03%
72,338
+24,968
475
$5.64M 0.03%
34,520
+3,491
17 18
19
20 21