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
526
$4.84M 0.03%
71,161
+13,816
527
$4.82M 0.03%
32,658
+3,054
528
$4.81M 0.03%
66,567
+23,572
529
$4.81M 0.03%
229,798
+382
530
$4.79M 0.03%
57,625
+7,778
531
$4.78M 0.03%
101,237
+22,965
532
$4.78M 0.03%
57,236
+3,086
533
$4.76M 0.03%
234,252
+48,017
534
$4.74M 0.03%
36,957
+2,007
535
$4.73M 0.03%
143,476
+15,914
536
$4.72M 0.03%
149,690
+27,719
537
$4.71M 0.03%
64,485
-11,018
538
$4.71M 0.03%
24,335
-8,787
539
$4.7M 0.03%
9,696
-66
540
$4.7M 0.03%
251,483
+28,942
541
$4.7M 0.03%
38,463
-14,210
542
$4.69M 0.03%
182,130
+174,675
543
$4.69M 0.03%
699,950
+46,316
544
$4.68M 0.03%
121,281
+3,169
545
$4.68M 0.03%
46,198
-15,878
546
$4.64M 0.03%
76,752
-3,937
547
$4.64M 0.03%
65,203
+7,706
548
$4.58M 0.03%
66,631
+8,637
549
$4.56M 0.03%
112,918
+26,691
550
$4.54M 0.03%
23,925
-1,297
20 21
22
23 24