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
926
$1.59M 0.01%
33,875
+1,128
927
$1.58M 0.01%
6,449
-2,183
928
$1.58M 0.01%
222,158
+5,082
929
$1.58M 0.01%
21,212
-335
930
$1.57M 0.01%
111,021
+16,173
931
$1.57M 0.01%
31,893
-361
932
$1.57M 0.01%
2,637
+661
933
$1.57M 0.01%
125,451
+57,415
934
$1.55M 0.01%
62,834
-56,452
935
$1.55M 0.01%
6,354
+1,344
936
$1.55M 0.01%
19,378
+1,185
937
$1.53M 0.01%
622,936
+340,169
938
$1.53M 0.01%
582,515
-33,546
939
$1.53M 0.01%
4,784
+953
940
$1.52M 0.01%
34,100
-1,095
941
$1.52M 0.01%
44,931
-1,582
942
$1.52M 0.01%
50,529
-40,441
943
$1.51M 0.01%
13,653
+5,588
944
$1.51M 0.01%
4,618
+729
945
$1.5M 0.01%
18,341
-6,991
946
$1.5M 0.01%
12,228
-71,866
947
$1.5M 0.01%
100,210
-174,105
948
$1.49M 0.01%
4,794
-1,980
949
$1.49M 0.01%
+122,386
950
$1.49M 0.01%
15,971
+1,380
36 37
38
39 40