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
26
$94.4M 0.55%
166,007
+13,949
27
$93.6M 0.55%
982,781
+91,718
28
$93.2M 0.55%
229,960
+21,398
29
$89.3M 0.52%
209,467
+61,880
30
$88.4M 0.52%
528,300
-54,211
31
$86.7M 0.51%
765,887
+237,505
32
$85.4M 0.5%
549,721
+93,213
33
$84.8M 0.5%
91,603
-170
34
$83.1M 0.49%
913,403
+94,582
35
$81.2M 0.48%
1,331,748
+356,350
36
$80.3M 0.47%
1,827,932
+73,923
37
$79.9M 0.47%
708,505
+57,798
38
$78.2M 0.46%
1,516,007
+269,395
39
$75.5M 0.44%
1,424,248
+80,634
40
$75.2M 0.44%
558,698
+100,658
41
$73.5M 0.43%
674,971
-86,357
42
$73.3M 0.43%
1,071,195
+139,108
43
$73.1M 0.43%
336,647
+123,900
44
$73M 0.43%
315,394
+33,058
45
$70.3M 0.41%
2,238,270
+150,777
46
$68.4M 0.4%
2,423,733
+104,785
47
$67.8M 0.4%
417,832
-9,190
48
$66.9M 0.39%
109,266
+18,990
49
$65.8M 0.39%
304,675
-94,875
50
$65.3M 0.38%
643,421
+76,221
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