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
726
$2.51M 0.01%
314,502
+127,644
727
$2.51M 0.01%
30,888
-62,856
728
$2.51M 0.01%
171,236
+39,514
729
$2.5M 0.01%
10,546
+1,008
730
$2.5M 0.01%
108,603
+15,025
731
$2.49M 0.01%
34,266
+12,228
732
$2.49M 0.01%
8,677
-2,115
733
$2.48M 0.01%
210,376
+83,384
734
$2.46M 0.01%
156,497
+85,982
735
$2.46M 0.01%
23,793
+725
736
$2.46M 0.01%
16,480
+2,257
737
$2.46M 0.01%
37,199
+1,150
738
$2.45M 0.01%
14,479
+8,080
739
$2.43M 0.01%
151,646
+26,326
740
$2.43M 0.01%
57,942
+785
741
$2.42M 0.01%
32,285
+3,020
742
$2.42M 0.01%
24,227
+4,395
743
$2.42M 0.01%
9,208
-6,712
744
$2.42M 0.01%
17,155
-918
745
$2.42M 0.01%
18,433
+2,316
746
$2.41M 0.01%
1,348
+92
747
$2.41M 0.01%
42,512
+29,074
748
$2.41M 0.01%
66,525
+4,960
749
$2.41M 0.01%
382,967
+96,890
750
$2.41M 0.01%
59,705
+6,069
28 29
30
31 32