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
976
$1.41M 0.01%
+16,731
977
$1.41M 0.01%
22,534
+9,985
978
$1.41M 0.01%
32,827
-19,722
979
$1.41M 0.01%
35,336
-456
980
$1.4M 0.01%
88,264
+71,997
981
$1.4M 0.01%
53,261
+10
982
$1.4M 0.01%
6,277
-26,778
983
$1.4M 0.01%
19,063
-1,989
984
$1.39M 0.01%
21,905
+2,285
985
$1.39M 0.01%
16,412
-12,006
986
$1.38M 0.01%
48,780
+12,015
987
$1.38M 0.01%
49,350
-33,637
988
$1.38M 0.01%
32,760
-3,758
989
$1.38M 0.01%
7,915
+81
990
$1.38M 0.01%
23,634
+2,618
991
$1.37M 0.01%
16,287
+8,931
992
$1.36M 0.01%
25,571
+15,367
993
$1.36M 0.01%
3,233
+83
994
$1.35M 0.01%
34,231
-71
995
$1.35M 0.01%
23,088
+7,712
996
$1.35M 0.01%
15,353
-249
997
$1.35M 0.01%
7,303
+757
998
$1.34M 0.01%
15,998
+50
999
$1.33M 0.01%
25,831
+5,180
1000
$1.33M 0.01%
30,283
-2,821
38 39
40
41 42