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
601
$3.75M 0.02%
39,854
-1,404
602
$3.72M 0.02%
36,948
-14,133
603
$3.69M 0.02%
47,479
+3,264
604
$3.69M 0.02%
8,553
-512
605
$3.66M 0.02%
104,610
+13,982
606
$3.65M 0.02%
211,308
-48,352
607
$3.63M 0.02%
80,742
-4,637
608
$3.63M 0.02%
44,507
-15,267
609
$3.59M 0.02%
117,463
+61,031
610
$3.57M 0.02%
22,391
-1,831
611
$3.55M 0.02%
46,234
-178
612
$3.52M 0.02%
18,207
-482
613
$3.49M 0.02%
183,073
+2,308
614
$3.49M 0.02%
32,291
+18,421
615
$3.48M 0.02%
68,866
-7,153
616
$3.47M 0.02%
131,460
+67,894
617
$3.46M 0.02%
+178,766
618
$3.44M 0.02%
38,407
-515
619
$3.44M 0.02%
64,331
+41,627
620
$3.42M 0.02%
151,054
+3,349
621
$3.41M 0.02%
22,616
+5,196
622
$3.4M 0.02%
114,876
+1,438
623
$3.39M 0.02%
40,191
+2,342
624
$3.37M 0.02%
4,063
+1,168
625
$3.36M 0.02%
111,240
-248
23 24
25
26 27