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
476
$5.64M 0.03%
128,245
+91,803
477
$5.6M 0.03%
39,616
-15,066
478
$5.57M 0.03%
62,546
-14,470
479
$5.57M 0.03%
76,547
+6,747
480
$5.57M 0.03%
33,218
-163
481
$5.56M 0.03%
18,052
+2,312
482
$5.53M 0.03%
73,240
+11,445
483
$5.51M 0.03%
21,325
+2,410
484
$5.48M 0.03%
27,954
+4,341
485
$5.47M 0.03%
19,897
-11,372
486
$5.47M 0.03%
95,119
-15,218
487
$5.45M 0.03%
131,986
+18,730
488
$5.45M 0.03%
103,199
-34,157
489
$5.44M 0.03%
24,242
+2,472
490
$5.42M 0.03%
80,387
+50
491
$5.41M 0.03%
9,566
+1,041
492
$5.4M 0.03%
39,124
+2,237
493
$5.39M 0.03%
10,804
-1,242
494
$5.38M 0.03%
22,368
-150
495
$5.35M 0.03%
10,233
+4,047
496
$5.35M 0.03%
655,586
+167,212
497
$5.35M 0.03%
75,961
+5,065
498
$5.33M 0.03%
63,094
-324
499
$5.32M 0.03%
48,860
-7,304
500
$5.31M 0.03%
16,922
-1,563
18 19
20
21 22