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
651
$3.08M 0.02%
132,025
-1,586
652
$3.07M 0.02%
47,353
+1,692
653
$3.04M 0.02%
83,987
-1,737
654
$3.04M 0.02%
14,782
+691
655
$3.02M 0.02%
17,691
+1,653
656
$3.02M 0.02%
36,297
-1,625
657
$3M 0.02%
19,452
+6,940
658
$2.99M 0.02%
32,957
-4,599
659
$2.99M 0.02%
10,009
+654
660
$2.97M 0.02%
14,358
-1,691
661
$2.95M 0.02%
35,737
+1,889
662
$2.95M 0.02%
51,762
+11,629
663
$2.95M 0.02%
245,552
+148,665
664
$2.93M 0.02%
20,620
-640
665
$2.93M 0.02%
508,935
+210,616
666
$2.92M 0.02%
207,861
-30,004
667
$2.92M 0.02%
120,167
+101,090
668
$2.89M 0.02%
9,373
+1,574
669
$2.89M 0.02%
18,323
-1,455
670
$2.89M 0.02%
112,303
+2,900
671
$2.88M 0.02%
31,864
-772
672
$2.88M 0.02%
11,055
+1,636
673
$2.87M 0.02%
49,783
+829
674
$2.86M 0.02%
40,879
+742
675
$2.84M 0.02%
24,058
+1,780
25 26
27
28 29