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
901
$1.67M 0.01%
43,070
+964
902
$1.67M 0.01%
185,319
-1,481
903
$1.67M 0.01%
33,891
+2,097
904
$1.67M 0.01%
11,445
+2,364
905
$1.66M 0.01%
21,745
+1,416
906
$1.65M 0.01%
138,061
+915
907
$1.64M 0.01%
983
+44
908
$1.64M 0.01%
118,966
+55,031
909
$1.63M 0.01%
24,163
+2,466
910
$1.63M 0.01%
17,399
+1,222
911
$1.63M 0.01%
19,888
912
$1.62M 0.01%
280,569
+51,887
913
$1.61M 0.01%
47,939
+9,759
914
$1.61M 0.01%
22,222
915
$1.61M 0.01%
61,299
-821
916
$1.61M 0.01%
687,391
+566,963
917
$1.6M 0.01%
8,344
-146
918
$1.6M 0.01%
16,576
+5,320
919
$1.6M 0.01%
172,786
-18,529
920
$1.6M 0.01%
63,353
-5,038
921
$1.6M 0.01%
57,201
+6,010
922
$1.6M 0.01%
11,935
-1,281
923
$1.59M 0.01%
54,341
-4,840
924
$1.59M 0.01%
6,259
+1,303
925
$1.59M 0.01%
17,324
+13,749
35 36
37
38 39