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
1101
$1.05M 0.01%
3,630
-310
1102
$1.05M 0.01%
15,992
-11
1103
$1.04M 0.01%
3,370
-131
1104
$1.04M 0.01%
24,489
-3,771
1105
$1.04M 0.01%
10,492
+5,489
1106
$1.04M 0.01%
15,787
+4,906
1107
$1.04M 0.01%
25,242
+5,573
1108
$1.04M 0.01%
2,606
+99
1109
$1.03M 0.01%
29,737
+1,126
1110
$1.03M 0.01%
4,940
-1,892
1111
$1.03M 0.01%
20,373
-1,126
1112
$1.03M 0.01%
43,444
-15,652
1113
$1.03M 0.01%
4,058
+620
1114
$1.02M 0.01%
5,983
+4,726
1115
$1.02M 0.01%
6,464
+1,183
1116
$1.02M 0.01%
21,759
+4,076
1117
$1.02M 0.01%
15,396
+2,250
1118
$1.02M 0.01%
38,744
+3,220
1119
$1.02M 0.01%
3,158
+408
1120
$1.02M 0.01%
7,385
+3,300
1121
$1.01M 0.01%
58,664
-69,256
1122
$1.01M 0.01%
62,748
-506
1123
$1.01M 0.01%
21,861
-854
1124
$1.01M 0.01%
5,920
+1,359
1125
$1.01M 0.01%
+35,404
43 44
45
46 47