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
826
$2.01M 0.01%
26,586
+1,924
827
$2.01M 0.01%
43,398
+16,617
828
$2M 0.01%
30,632
-24
829
$1.99M 0.01%
117,165
-4,647
830
$1.99M 0.01%
634,628
+57,735
831
$1.99M 0.01%
22,951
+12,456
832
$1.99M 0.01%
55,661
-6,421
833
$1.98M 0.01%
19,574
-486
834
$1.98M 0.01%
5,743
-203
835
$1.98M 0.01%
6,103
-278
836
$1.97M 0.01%
35,682
+6,401
837
$1.97M 0.01%
10,427
+2,599
838
$1.96M 0.01%
4,846
+578
839
$1.96M 0.01%
22,032
-4,109
840
$1.95M 0.01%
32,193
+516
841
$1.93M 0.01%
44,492
+5,799
842
$1.93M 0.01%
9,486
+1,609
843
$1.92M 0.01%
+94,206
844
$1.92M 0.01%
28,663
-26,963
845
$1.91M 0.01%
75,665
-54,065
846
$1.9M 0.01%
6,353
-14,855
847
$1.9M 0.01%
13,226
+1,886
848
$1.88M 0.01%
53,306
+28,020
849
$1.88M 0.01%
65,835
+11,078
850
$1.88M 0.01%
85,180
-40,872
32 33
34
35 36