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
1026
$1.27M 0.01%
11,020
+533
1027
$1.26M 0.01%
173,635
+12,067
1028
$1.26M 0.01%
28,818
+9,366
1029
$1.25M 0.01%
6,865
+601
1030
$1.25M 0.01%
321,327
-245,751
1031
$1.25M 0.01%
21,914
-2,507
1032
$1.25M 0.01%
19,606
+63
1033
$1.24M 0.01%
3,127
+608
1034
$1.23M 0.01%
17,885
+10,946
1035
$1.23M 0.01%
21,485
-1,055
1036
$1.23M 0.01%
+87,115
1037
$1.22M 0.01%
5,193
+455
1038
$1.22M 0.01%
16,556
-246
1039
$1.22M 0.01%
9,187
+682
1040
$1.21M 0.01%
13,595
+48
1041
$1.21M 0.01%
23,096
+2,110
1042
$1.21M 0.01%
30,188
-5,653
1043
$1.2M 0.01%
9,799
+542
1044
$1.2M 0.01%
43,991
+5,442
1045
$1.19M 0.01%
43,164
+1,757
1046
$1.19M 0.01%
14,595
+3,213
1047
$1.19M 0.01%
37,901
+13,468
1048
$1.19M 0.01%
50,406
-1,987
1049
$1.18M 0.01%
33,336
+3,328
1050
$1.18M 0.01%
31,116
+19,418
40 41
42
43 44