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
951
$1.49M 0.01%
6,554
-1,879
952
$1.49M 0.01%
148,410
+643
953
$1.48M 0.01%
199,860
+4,747
954
$1.48M 0.01%
+47,906
955
$1.48M 0.01%
307,305
-102,790
956
$1.48M 0.01%
36,495
+149
957
$1.48M 0.01%
70,321
+7,585
958
$1.47M 0.01%
44,293
-5,519
959
$1.47M 0.01%
14,928
-3,604
960
$1.47M 0.01%
5,963
+2,592
961
$1.47M 0.01%
8,221
+538
962
$1.47M 0.01%
14,197
+1,095
963
$1.47M 0.01%
3,034
+776
964
$1.46M 0.01%
132,537
+111,516
965
$1.46M 0.01%
50,082
+1,459
966
$1.46M 0.01%
46,555
-437
967
$1.45M 0.01%
53,639
+677
968
$1.44M 0.01%
68,570
+58,510
969
$1.44M 0.01%
134,734
-24,911
970
$1.44M 0.01%
7,554
+691
971
$1.44M 0.01%
29,333
-939
972
$1.44M 0.01%
11,413
+2,935
973
$1.44M 0.01%
424,898
+21,954
974
$1.43M 0.01%
8,869
-446
975
$1.41M 0.01%
10,431
37 38
39
40 41