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
801
$2.13M 0.01%
22,196
+10,500
802
$2.13M 0.01%
7,183
+1,071
803
$2.13M 0.01%
15,223
+274
804
$2.11M 0.01%
5,924
+94
805
$2.1M 0.01%
28,782
+7,121
806
$2.1M 0.01%
12,753
-268
807
$2.1M 0.01%
143,611
-9,428
808
$2.1M 0.01%
14,856
+3,066
809
$2.09M 0.01%
27,937
-214
810
$2.09M 0.01%
6,462
-18
811
$2.09M 0.01%
20,289
+119
812
$2.09M 0.01%
21,473
-1,367
813
$2.09M 0.01%
46,684
+19,150
814
$2.07M 0.01%
294,105
+16,800
815
$2.07M 0.01%
15,542
-8,281
816
$2.06M 0.01%
42,984
-240
817
$2.06M 0.01%
26,287
+9,758
818
$2.06M 0.01%
14,828
+2,860
819
$2.05M 0.01%
27,032
+4,343
820
$2.05M 0.01%
34,829
+5,216
821
$2.04M 0.01%
19,536
+3,811
822
$2.03M 0.01%
117,485
-11,898
823
$2.02M 0.01%
28,338
+6,145
824
$2.02M 0.01%
28,031
-368
825
$2.01M 0.01%
25,210
+97
31 32
33
34 35