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
876
$1.79M 0.01%
20,668
+828
877
$1.78M 0.01%
41,652
+1,928
878
$1.78M 0.01%
31,470
+13,948
879
$1.77M 0.01%
17,059
+1,325
880
$1.77M 0.01%
19,331
+6,396
881
$1.76M 0.01%
2,997
+534
882
$1.75M 0.01%
50,450
+16,947
883
$1.75M 0.01%
175,888
-163
884
$1.74M 0.01%
79,499
-1,079
885
$1.73M 0.01%
8,585
+2,388
886
$1.73M 0.01%
19,358
+1,090
887
$1.73M 0.01%
13,390
-1,814
888
$1.72M 0.01%
42,089
-3,137
889
$1.72M 0.01%
38,594
-3,016
890
$1.72M 0.01%
24,094
+5,036
891
$1.7M 0.01%
25,093
+3,838
892
$1.7M 0.01%
171,836
+5,293
893
$1.7M 0.01%
15,505
+2,436
894
$1.7M 0.01%
80,155
+7,851
895
$1.69M 0.01%
5,083
+2,234
896
$1.69M 0.01%
62,076
-5,838
897
$1.69M 0.01%
6,045
+1,070
898
$1.68M 0.01%
7,577
+597
899
$1.68M 0.01%
7,863
+298
900
$1.68M 0.01%
28,564
+1,814
34 35
36
37 38