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
776
$2.27M 0.01%
18,738
-14,213
777
$2.26M 0.01%
4,884
+1,481
778
$2.23M 0.01%
11,377
+1,332
779
$2.23M 0.01%
77,146
+200
780
$2.22M 0.01%
58,835
-36,885
781
$2.21M 0.01%
27,616
+5,076
782
$2.21M 0.01%
50,948
+20,510
783
$2.21M 0.01%
29,036
+3,812
784
$2.2M 0.01%
198,716
+1,496
785
$2.2M 0.01%
14,741
-7,648
786
$2.19M 0.01%
5,611
+518
787
$2.19M 0.01%
146,925
-9,660
788
$2.19M 0.01%
62,539
-11,226
789
$2.18M 0.01%
7,423
+406
790
$2.17M 0.01%
16,473
+3,685
791
$2.16M 0.01%
15,129
+2,439
792
$2.16M 0.01%
14,430
+1,389
793
$2.16M 0.01%
47,181
+2,594
794
$2.16M 0.01%
7,257
+243
795
$2.16M 0.01%
13,441
+8,614
796
$2.16M 0.01%
16,221
-436
797
$2.15M 0.01%
17,713
+7
798
$2.14M 0.01%
24,177
+4,679
799
$2.14M 0.01%
42,151
-37,000
800
$2.13M 0.01%
76,140
+28,602
30 31
32
33 34