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
501
$5.31M 0.03%
123,609
+9,035
502
$5.29M 0.03%
62,718
+19,077
503
$5.29M 0.03%
71,993
+42,112
504
$5.28M 0.03%
53,804
-25,187
505
$5.27M 0.03%
26,116
+3,422
506
$5.24M 0.03%
29,328
+650
507
$5.23M 0.03%
21,135
+335
508
$5.21M 0.03%
175,980
-10,753
509
$5.14M 0.03%
91,629
+2,519
510
$5.09M 0.03%
32,925
-1,861
511
$5.05M 0.03%
407,550
+126,883
512
$5.05M 0.03%
56,880
+9,512
513
$5.05M 0.03%
13,810
+896
514
$5.03M 0.03%
59,775
+14,364
515
$5.02M 0.03%
15,088
+462
516
$5.02M 0.03%
59,101
-4,725
517
$5.01M 0.03%
49,886
+487
518
$5.01M 0.03%
41,237
+875
519
$5M 0.03%
1,707,004
+333,154
520
$5M 0.03%
28,922
+1,391
521
$5M 0.03%
105,842
-9,428
522
$4.97M 0.03%
26,425
+2,657
523
$4.93M 0.03%
112,977
+5,497
524
$4.91M 0.03%
110,149
-2,416
525
$4.88M 0.03%
600,779
+169,707
19 20
21
22 23