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
1176
$907K 0.01%
4,992
+1,743
1177
$902K 0.01%
5,103
+1,989
1178
$900K 0.01%
15,659
+10,043
1179
$895K 0.01%
11,476
-200
1180
$895K 0.01%
41,860
-3,034
1181
$895K 0.01%
36,353
+8,554
1182
$893K 0.01%
9,607
+1,231
1183
$892K 0.01%
6,737
+1,936
1184
$892K 0.01%
34,958
+7,890
1185
$890K 0.01%
+3,870
1186
$889K 0.01%
8,365
+1,561
1187
$888K 0.01%
15,928
+3,584
1188
$888K 0.01%
27,417
-2,019
1189
$883K 0.01%
2,804
+818
1190
$882K 0.01%
+47,034
1191
$877K 0.01%
37,457
+1,166
1192
$875K 0.01%
4,374
+2,093
1193
$875K 0.01%
5,245
-1,357
1194
$875K 0.01%
12,845
+5,006
1195
$874K 0.01%
18,944
+7,466
1196
$872K 0.01%
7,269
+27
1197
$870K 0.01%
23,380
+698
1198
$870K 0.01%
6,127
-299
1199
$868K 0.01%
12,065
+514
1200
$867K 0.01%
4,142
+325
46 47
48
49 50