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
1201
$858K 0.01%
7,534
+1,094
1202
$857K 0.01%
2,350
+615
1203
$854K 0.01%
52,998
+15,124
1204
$848K 0.01%
7,243
1205
$845K 0.01%
28,806
+1,323
1206
$842K ﹤0.01%
7,372
+5,094
1207
$840K ﹤0.01%
8,495
+3,616
1208
$835K ﹤0.01%
19,213
+2,601
1209
$834K ﹤0.01%
103,920
-34,813
1210
$832K ﹤0.01%
16,169
+3,501
1211
$832K ﹤0.01%
15,458
-1,713
1212
$832K ﹤0.01%
4,759
-61
1213
$825K ﹤0.01%
5,136
+4,947
1214
$824K ﹤0.01%
28,464
+15,829
1215
$821K ﹤0.01%
4,192
+1,890
1216
$819K ﹤0.01%
3,226
+1,141
1217
$819K ﹤0.01%
18,787
-20,822
1218
$815K ﹤0.01%
14,411
+7,984
1219
$814K ﹤0.01%
10,999
+224
1220
$810K ﹤0.01%
5,700
+415
1221
$809K ﹤0.01%
12,223
+6,014
1222
$809K ﹤0.01%
4,832
+220
1223
$808K ﹤0.01%
18,974
+7,801
1224
$807K ﹤0.01%
25,081
+9,199
1225
$796K ﹤0.01%
23,124
+1,686
47 48
49
50 51