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
1251
$772K ﹤0.01%
19,292
+5,218
1252
$772K ﹤0.01%
24,251
+472
1253
$770K ﹤0.01%
6,809
+260
1254
$764K ﹤0.01%
3,990
+106
1255
$763K ﹤0.01%
11,382
+944
1256
$762K ﹤0.01%
10,338
+50
1257
$761K ﹤0.01%
13,870
-1,040
1258
$761K ﹤0.01%
22,024
+2,065
1259
$760K ﹤0.01%
31,035
+1,760
1260
$756K ﹤0.01%
48,708
+14,421
1261
$755K ﹤0.01%
23,008
-205
1262
$755K ﹤0.01%
16,191
+719
1263
$754K ﹤0.01%
5,298
+813
1264
$753K ﹤0.01%
2,151
-71
1265
$753K ﹤0.01%
23,882
+9,930
1266
$752K ﹤0.01%
12,010
+2,331
1267
$750K ﹤0.01%
2,416
+689
1268
$749K ﹤0.01%
9,135
+861
1269
$747K ﹤0.01%
20,086
+2,356
1270
$746K ﹤0.01%
79,598
-63,687
1271
$744K ﹤0.01%
36,827
-36,825
1272
$744K ﹤0.01%
56,336
+36,834
1273
$744K ﹤0.01%
7,846
-178
1274
$742K ﹤0.01%
15,454
+1,600
1275
$739K ﹤0.01%
60,448
+39,269
49 50
51
52 53