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
1151
$944K 0.01%
37,010
-13,104
1152
$942K 0.01%
55,406
-3,172
1153
$941K 0.01%
7,255
+2,942
1154
$941K 0.01%
9,821
-152
1155
$940K 0.01%
4,046
+80
1156
$937K 0.01%
12,118
+1,274
1157
$937K 0.01%
7,439
+802
1158
$934K 0.01%
+60,357
1159
$932K 0.01%
23,560
+58
1160
$931K 0.01%
21,668
+3,127
1161
$929K 0.01%
12,659
+1,460
1162
$928K 0.01%
13,799
+13,241
1163
$925K 0.01%
+42,260
1164
$921K 0.01%
61,203
+23,972
1165
$921K 0.01%
9,962
+169
1166
$918K 0.01%
21,869
+6,863
1167
$917K 0.01%
14,566
+8,676
1168
$916K 0.01%
20,020
+17,540
1169
$916K 0.01%
14,738
+170
1170
$912K 0.01%
10,748
-139
1171
$911K 0.01%
4,101
+695
1172
$910K 0.01%
14,900
+6,477
1173
$909K 0.01%
7,562
+233
1174
$909K 0.01%
22,672
+315
1175
$908K 0.01%
7,244
-2,442
45 46
47
48 49