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
76
$42.2M 0.25%
236,055
+10,103
77
$41.9M 0.25%
197,114
-16,368
78
$41.1M 0.24%
82,399
-18,460
79
$40.6M 0.24%
281,217
+25,998
80
$40.2M 0.24%
159,785
+15,258
81
$40.1M 0.24%
376,398
+80,786
82
$39.3M 0.23%
294,568
+8,131
83
$38.2M 0.22%
538,238
+68,579
84
$38M 0.22%
125,067
+5,201
85
$37.9M 0.22%
827,914
+258,939
86
$37.6M 0.22%
1,442,318
+750,102
87
$37.6M 0.22%
375,206
+72,517
88
$37.2M 0.22%
332,700
-64,983
89
$36.7M 0.22%
285,805
+20,820
90
$36.5M 0.21%
154,537
+14,420
91
$36.2M 0.21%
213,846
+153,475
92
$36.2M 0.21%
52,975
+5,192
93
$36.1M 0.21%
108,727
+9,728
94
$36M 0.21%
380,877
+19,255
95
$35.9M 0.21%
325,337
+63,703
96
$35.6M 0.21%
30,568
+2,101
97
$35.4M 0.21%
46,686
+2,973
98
$35.1M 0.21%
72,218
+5,842
99
$34.9M 0.21%
248,732
+96,868
100
$34.7M 0.2%
262,563
+15,609
2 3
4
5 6