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
626
$3.34M 0.02%
111,427
+33,336
627
$3.34M 0.02%
111,747
+23,766
628
$3.31M 0.02%
114,381
+43,062
629
$3.3M 0.02%
33,407
+2,218
630
$3.29M 0.02%
136,438
+125,274
631
$3.29M 0.02%
198,725
+34,873
632
$3.28M 0.02%
45,047
-4,549
633
$3.25M 0.02%
9,641
+573
634
$3.25M 0.02%
16,183
-1,059
635
$3.24M 0.02%
6,501
-289
636
$3.24M 0.02%
87,090
+7,173
637
$3.24M 0.02%
69,724
-871
638
$3.23M 0.02%
299,666
+38,355
639
$3.22M 0.02%
12,421
+126
640
$3.19M 0.02%
+105,247
641
$3.19M 0.02%
42,355
+3,483
642
$3.18M 0.02%
260,402
+18,915
643
$3.18M 0.02%
6,006
+1,517
644
$3.16M 0.02%
32,946
+3,593
645
$3.15M 0.02%
92,744
+3,667
646
$3.14M 0.02%
22,532
+258
647
$3.12M 0.02%
14,971
+1,740
648
$3.1M 0.02%
32,538
+805
649
$3.09M 0.02%
24,373
-6,270
650
$3.08M 0.02%
21,641
+774
24 25
26
27 28