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
751
$2.39M 0.01%
32,410
+212
752
$2.39M 0.01%
7,988
+1,079
753
$2.39M 0.01%
22,424
+4,805
754
$2.38M 0.01%
63,734
-56,546
755
$2.38M 0.01%
32,506
+4,559
756
$2.38M 0.01%
10,989
-1,471
757
$2.37M 0.01%
86,939
+35,344
758
$2.37M 0.01%
66,204
-10,714
759
$2.37M 0.01%
73,485
+12,466
760
$2.35M 0.01%
147,811
+56,085
761
$2.35M 0.01%
10,708
+8,559
762
$2.35M 0.01%
21,011
-60,466
763
$2.35M 0.01%
23,496
-2,264
764
$2.34M 0.01%
12,732
+131
765
$2.34M 0.01%
115,113
-15,769
766
$2.34M 0.01%
102,015
+81,751
767
$2.34M 0.01%
88,872
+21,045
768
$2.33M 0.01%
93,362
+61,187
769
$2.33M 0.01%
3,158
+404
770
$2.32M 0.01%
22,262
+2,736
771
$2.31M 0.01%
12,182
+3,680
772
$2.31M 0.01%
60,620
+6,559
773
$2.3M 0.01%
27,565
+24,941
774
$2.29M 0.01%
11,678
+472
775
$2.27M 0.01%
124,242
-68,458
29 30
31
32 33