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
1001
$1.33M 0.01%
4,610
+1,179
1002
$1.33M 0.01%
+68,456
1003
$1.33M 0.01%
19,709
+391
1004
$1.32M 0.01%
23,445
+6,879
1005
$1.32M 0.01%
6,938
+694
1006
$1.32M 0.01%
10,142
+5,446
1007
$1.31M 0.01%
34,887
-466
1008
$1.31M 0.01%
59,974
+17,958
1009
$1.31M 0.01%
9,017
+2,564
1010
$1.31M 0.01%
20,007
-2,308
1011
$1.31M 0.01%
44,778
-1,884
1012
$1.31M 0.01%
319,077
+23,487
1013
$1.31M 0.01%
+147,984
1014
$1.3M 0.01%
244,143
+77,657
1015
$1.3M 0.01%
34,609
+2,637
1016
$1.3M 0.01%
10,606
+2,095
1017
$1.3M 0.01%
15,552
-11,256
1018
$1.3M 0.01%
12,131
-1,773
1019
$1.29M 0.01%
109,695
+90,596
1020
$1.29M 0.01%
+52,069
1021
$1.29M 0.01%
91,995
-3,591
1022
$1.28M 0.01%
43,453
+3,022
1023
$1.28M 0.01%
21,049
-3,049
1024
$1.27M 0.01%
90,918
-85,280
1025
$1.27M 0.01%
7,743
+984
39 40
41
42 43