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
851
$1.88M 0.01%
185,700
+20,355
852
$1.87M 0.01%
39,528
-471
853
$1.87M 0.01%
11,714
-2,917
854
$1.87M 0.01%
35,759
+14,232
855
$1.87M 0.01%
66,639
+8,978
856
$1.87M 0.01%
20,869
+4,836
857
$1.86M 0.01%
+39,302
858
$1.85M 0.01%
17,399
+5,004
859
$1.84M 0.01%
7,738
+1,870
860
$1.84M 0.01%
7,251
+1,381
861
$1.84M 0.01%
69,058
+28,749
862
$1.83M 0.01%
172,801
+51,384
863
$1.83M 0.01%
89,102
+16,771
864
$1.83M 0.01%
3,906
+587
865
$1.83M 0.01%
17,381
-6,852
866
$1.83M 0.01%
16,610
+11,944
867
$1.83M 0.01%
24,371
-2,217
868
$1.82M 0.01%
6,695
+3,600
869
$1.81M 0.01%
18,984
-2,072
870
$1.81M 0.01%
289,251
+113,514
871
$1.8M 0.01%
14,337
+837
872
$1.8M 0.01%
187,813
+137,440
873
$1.8M 0.01%
8,505
-3,342
874
$1.8M 0.01%
8,584
+1,559
875
$1.8M 0.01%
67,630
+40,657
33 34
35
36 37