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
51
$61.9M 0.36%
363,525
-61,377
52
$61.9M 0.36%
557,510
+61,958
53
$61.1M 0.36%
397,788
-29,541
54
$61.1M 0.36%
910,711
+59,843
55
$60.6M 0.36%
332,306
+32,373
56
$58.5M 0.34%
273,642
+11,779
57
$57.3M 0.34%
72,009
-11,902
58
$54.2M 0.32%
281,459
-28,447
59
$54.2M 0.32%
180,230
+2,991
60
$50M 0.29%
448,783
+62,806
61
$49.8M 0.29%
755,627
-229,745
62
$48.7M 0.29%
434,398
+53,765
63
$46.8M 0.27%
60,562
+1,017
64
$45.9M 0.27%
692,481
-29,873
65
$45.7M 0.27%
310,109
+813
66
$45.5M 0.27%
63,337
-19,583
67
$45.5M 0.27%
131,631
+24,827
68
$45.4M 0.27%
1,782,212
+526,204
69
$43.9M 0.26%
327,541
+705
70
$43.4M 0.26%
273,173
+23,633
71
$43.4M 0.26%
147,909
-4,502
72
$42.6M 0.25%
129,628
+1,786
73
$42.5M 0.25%
152,216
+4,293
74
$42.4M 0.25%
150,114
+8,198
75
$42.3M 0.25%
538,277
-107,815
1 2
3
4 5