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
101
$34.1M 0.2%
51,225
+9,162
102
$33.9M 0.2%
71,435
+6,604
103
$33.6M 0.2%
533,002
+48,216
104
$33.2M 0.2%
338,941
+40,533
105
$32.5M 0.19%
336,525
+26,546
106
$31.9M 0.19%
129,614
-13,090
107
$31.7M 0.19%
29,380
+1,328
108
$31.7M 0.19%
628,302
-75,545
109
$31.6M 0.19%
375,942
+61,803
110
$31.3M 0.18%
155,664
+11,864
111
$31.2M 0.18%
1,146,365
+267,218
112
$31.2M 0.18%
130,201
+5,480
113
$31.1M 0.18%
151,582
+541
114
$31.1M 0.18%
46,442
+3,159
115
$31.1M 0.18%
191,919
+31,956
116
$30.7M 0.18%
129,646
-9,466
117
$30.7M 0.18%
114,763
-972
118
$30.6M 0.18%
256,070
+50,090
119
$30.3M 0.18%
107,972
+27,504
120
$30.3M 0.18%
80,942
+5,528
121
$30M 0.18%
48,849
+1,360
122
$29.7M 0.17%
105,351
+4,250
123
$29.7M 0.17%
250,333
-65,535
124
$29.1M 0.17%
364,280
+52,270
125
$28.3M 0.17%
153,965
+8,815
3 4
5
6 7