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
576
$4.04M 0.02%
35,070
+9,686
577
$4.03M 0.02%
34,430
-1,790
578
$4.01M 0.02%
29,085
+537
579
$4M 0.02%
33,733
-2,417
580
$4M 0.02%
15,582
+398
581
$3.98M 0.02%
61,547
-50,031
582
$3.97M 0.02%
20,843
-367
583
$3.97M 0.02%
11,348
+1,410
584
$3.97M 0.02%
22,976
+1,906
585
$3.94M 0.02%
22,543
+1,232
586
$3.93M 0.02%
6,989
+1,896
587
$3.92M 0.02%
651,775
-23,402
588
$3.92M 0.02%
54,742
+6,861
589
$3.87M 0.02%
18,723
+8,033
590
$3.86M 0.02%
67,684
+10,981
591
$3.86M 0.02%
3,142
+401
592
$3.86M 0.02%
95,394
+16,391
593
$3.81M 0.02%
36,458
+7,439
594
$3.8M 0.02%
40,739
+13,744
595
$3.79M 0.02%
23,419
+906
596
$3.79M 0.02%
36,502
+14,038
597
$3.79M 0.02%
17,308
-419
598
$3.78M 0.02%
37,104
+578
599
$3.75M 0.02%
19,162
+3,212
600
$3.75M 0.02%
68,907
-2,003
22 23
24
25 26