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
701
$2.67M 0.02%
9,980
-2,288
702
$2.67M 0.02%
39,147
+11,704
703
$2.65M 0.02%
86,465
-6,780
704
$2.64M 0.02%
32,232
-4,464
705
$2.64M 0.02%
50,584
+12,715
706
$2.64M 0.02%
11,500
+1,046
707
$2.63M 0.02%
18,411
-3,646
708
$2.62M 0.02%
28,379
+22,772
709
$2.62M 0.02%
149,026
-64,657
710
$2.61M 0.02%
7,561
+871
711
$2.61M 0.02%
25,384
+3,183
712
$2.59M 0.02%
28,352
-405
713
$2.59M 0.02%
21,938
-14,429
714
$2.57M 0.02%
41,002
+22,208
715
$2.57M 0.02%
179,481
-100,152
716
$2.55M 0.02%
17,501
+1,778
717
$2.55M 0.02%
31,924
-33,236
718
$2.55M 0.02%
39,032
+3,078
719
$2.54M 0.01%
57,848
-9,300
720
$2.54M 0.01%
30,001
+3,882
721
$2.53M 0.01%
22,851
+899
722
$2.53M 0.01%
16,990
-2,577
723
$2.52M 0.01%
+140,505
724
$2.52M 0.01%
36,750
+2,859
725
$2.52M 0.01%
39,188
+2,961
27 28
29
30 31