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
1276
$739K ﹤0.01%
19,972
+4,586
1277
$739K ﹤0.01%
27,434
+1,831
1278
$738K ﹤0.01%
14,481
+4,067
1279
$738K ﹤0.01%
5,214
+4,467
1280
$734K ﹤0.01%
15,390
1281
$732K ﹤0.01%
3,575
+450
1282
$732K ﹤0.01%
4,099
-1,392
1283
$731K ﹤0.01%
29,536
-20,139
1284
$727K ﹤0.01%
9,890
+7,904
1285
$727K ﹤0.01%
29,171
+471
1286
$727K ﹤0.01%
13,508
+5,783
1287
$726K ﹤0.01%
10,095
-1,643
1288
$724K ﹤0.01%
4,967
-1,093
1289
$721K ﹤0.01%
37,969
-23,561
1290
$720K ﹤0.01%
1,400
+325
1291
$720K ﹤0.01%
9,349
+880
1292
$715K ﹤0.01%
15,797
-9,208
1293
$714K ﹤0.01%
5,150
+1,290
1294
$713K ﹤0.01%
41,768
+544
1295
$710K ﹤0.01%
14,824
-2,819
1296
$709K ﹤0.01%
1,668
+89
1297
$709K ﹤0.01%
37,032
+837
1298
$706K ﹤0.01%
12,254
+7,005
1299
$704K ﹤0.01%
41,889
+60
1300
$703K ﹤0.01%
11,875
+4,433
50 51
52
53 54