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
1126
$1M 0.01%
19,500
-151
1127
$1,000K 0.01%
18,809
+1,423
1128
$997K 0.01%
241,465
+153,833
1129
$994K 0.01%
+71,808
1130
$992K 0.01%
6,759
+537
1131
$990K 0.01%
30,103
+21,901
1132
$989K 0.01%
9,534
+66
1133
$988K 0.01%
52,816
-34,992
1134
$988K 0.01%
10,481
-1,555
1135
$984K 0.01%
8,268
+513
1136
$983K 0.01%
8,759
+911
1137
$982K 0.01%
6,053
-704
1138
$981K 0.01%
29,128
+12,366
1139
$981K 0.01%
6,779
-611
1140
$976K 0.01%
4,687
-314
1141
$974K 0.01%
16,392
+5,698
1142
$971K 0.01%
20,163
+10,275
1143
$970K 0.01%
8,768
+2,033
1144
$970K 0.01%
10,612
+1,660
1145
$963K 0.01%
41,964
+5,923
1146
$962K 0.01%
20,058
+2,850
1147
$956K 0.01%
121,687
-2,554
1148
$950K 0.01%
6,330
-2,839
1149
$950K 0.01%
24,774
-290
1150
$948K 0.01%
30,881
+1,170
44 45
46
47 48