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
1076
$1.1M 0.01%
2,831
+220
1077
$1.1M 0.01%
30,214
+50
1078
$1.1M 0.01%
6,630
-438
1079
$1.1M 0.01%
30,423
+1,130
1080
$1.1M 0.01%
33,880
-29,852
1081
$1.1M 0.01%
50,616
-1,767
1082
$1.09M 0.01%
24,864
-8,890
1083
$1.09M 0.01%
488,905
-90,840
1084
$1.09M 0.01%
12,816
+1,185
1085
$1.08M 0.01%
+223,925
1086
$1.08M 0.01%
23,289
-159
1087
$1.08M 0.01%
14,727
+6,237
1088
$1.07M 0.01%
33,951
+23,016
1089
$1.07M 0.01%
46,199
+3,005
1090
$1.07M 0.01%
5,602
+3,264
1091
$1.07M 0.01%
8,829
+601
1092
$1.07M 0.01%
44,718
+9,088
1093
$1.06M 0.01%
208,731
+9,347
1094
$1.06M 0.01%
8,317
+2,202
1095
$1.06M 0.01%
49,080
+15,100
1096
$1.05M 0.01%
9,185
+9,184
1097
$1.05M 0.01%
4,121
+123
1098
$1.05M 0.01%
33,614
+14,720
1099
$1.05M 0.01%
124,111
+8,161
1100
$1.05M 0.01%
13,581
+2,156
42 43
44
45 46