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
676
$2.84M 0.02%
37,160
677
$2.84M 0.02%
446,698
-48,522
678
$2.83M 0.02%
37,421
+7,409
679
$2.83M 0.02%
54,036
+23,458
680
$2.83M 0.02%
20,456
-1,954
681
$2.82M 0.02%
52,905
+26,167
682
$2.81M 0.02%
64,982
+3,658
683
$2.81M 0.02%
16,853
-1,817
684
$2.8M 0.02%
37,608
-621
685
$2.8M 0.02%
369,310
-16,221
686
$2.8M 0.02%
13,277
-175
687
$2.8M 0.02%
+184,733
688
$2.79M 0.02%
7,183
+96
689
$2.77M 0.02%
28,663
+6,199
690
$2.76M 0.02%
17,281
+2,709
691
$2.76M 0.02%
42,894
+14,065
692
$2.76M 0.02%
255,687
-486,172
693
$2.74M 0.02%
33,203
+13,022
694
$2.73M 0.02%
90,932
-17,803
695
$2.73M 0.02%
58,168
+3,360
696
$2.72M 0.02%
19,427
+5,662
697
$2.71M 0.02%
14,451
+1,079
698
$2.69M 0.02%
46,932
+2,650
699
$2.68M 0.02%
28,426
+5,830
700
$2.67M 0.02%
18,976
-1,538
26 27
28
29 30