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
551
$4.53M 0.03%
154,228
+21,446
552
$4.51M 0.03%
11,907
-77
553
$4.5M 0.03%
38,000
+13,067
554
$4.48M 0.03%
140,433
+15,410
555
$4.47M 0.03%
25,219
+2,829
556
$4.45M 0.03%
33,792
-33,054
557
$4.45M 0.03%
53,248
-4,072
558
$4.4M 0.03%
828,221
+390,561
559
$4.38M 0.03%
16,465
+1,083
560
$4.35M 0.03%
47,581
-4,483
561
$4.32M 0.03%
16,843
+2,786
562
$4.31M 0.03%
4,682
+877
563
$4.31M 0.03%
23,018
+5,236
564
$4.29M 0.03%
30,117
+8,714
565
$4.27M 0.03%
476,237
-130,470
566
$4.25M 0.03%
17,280
+2,584
567
$4.24M 0.02%
9,308
+2,872
568
$4.22M 0.02%
12,165
+218
569
$4.21M 0.02%
148,158
+12,773
570
$4.19M 0.02%
23,827
-14,585
571
$4.18M 0.02%
32,052
+6,538
572
$4.13M 0.02%
56,996
-200
573
$4.09M 0.02%
68,666
-15,717
574
$4.09M 0.02%
146,513
+6,572
575
$4.08M 0.02%
46,580
-8,909
21 22
23
24 25