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
1051
$1.18M 0.01%
4,786
+1,196
1052
$1.18M 0.01%
3,475
-53
1053
$1.18M 0.01%
14,611
+6,804
1054
$1.18M 0.01%
72,429
-31,884
1055
$1.17M 0.01%
9,001
+2,855
1056
$1.17M 0.01%
9,876
+1,431
1057
$1.17M 0.01%
10,972
-5,540
1058
$1.16M 0.01%
34,813
+1,446
1059
$1.16M 0.01%
16,884
+545
1060
$1.16M 0.01%
4,978
-813
1061
$1.15M 0.01%
9,005
-158
1062
$1.15M 0.01%
20,403
-20,193
1063
$1.15M 0.01%
48,573
-5,755
1064
$1.14M 0.01%
8,841
-949
1065
$1.14M 0.01%
88,531
+32,257
1066
$1.14M 0.01%
82,224
-56,614
1067
$1.13M 0.01%
37,932
+17,235
1068
$1.13M 0.01%
54,164
-33,165
1069
$1.13M 0.01%
28,765
+5,132
1070
$1.12M 0.01%
6,486
-192
1071
$1.12M 0.01%
16,581
+4,863
1072
$1.12M 0.01%
97,940
+1,111
1073
$1.11M 0.01%
13,097
-316
1074
$1.11M 0.01%
5,921
+504
1075
$1.11M 0.01%
+134,295
41 42
43
44 45