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
1226
$795K ﹤0.01%
28,149
-429
1227
$795K ﹤0.01%
16,413
-2,443
1228
$795K ﹤0.01%
22,525
+2,399
1229
$795K ﹤0.01%
91,228
+15,864
1230
$793K ﹤0.01%
15,483
-1,202
1231
$792K ﹤0.01%
11,569
+11,329
1232
$790K ﹤0.01%
5,510
-54
1233
$789K ﹤0.01%
8,983
+6,404
1234
$788K ﹤0.01%
23,494
-55,969
1235
$788K ﹤0.01%
23,284
-9,155
1236
$788K ﹤0.01%
69,045
+36,037
1237
$787K ﹤0.01%
10,741
+1,540
1238
$786K ﹤0.01%
28,965
+5,883
1239
$785K ﹤0.01%
19,316
-1,638
1240
$783K ﹤0.01%
87,455
-16,391
1241
$782K ﹤0.01%
15,167
+5,725
1242
$779K ﹤0.01%
6,076
+590
1243
$779K ﹤0.01%
1,832
+186
1244
$778K ﹤0.01%
21,443
+4,157
1245
$778K ﹤0.01%
9,526
+2,531
1246
$777K ﹤0.01%
12,211
+4,372
1247
$776K ﹤0.01%
7,203
+546
1248
$776K ﹤0.01%
8,299
+1,640
1249
$774K ﹤0.01%
10,167
-502
1250
$773K ﹤0.01%
4,567
+993
48 49
50
51 52