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
1301
$702K ﹤0.01%
+16,960
1302
$701K ﹤0.01%
16,473
+4,176
1303
$701K ﹤0.01%
6,567
+3,831
1304
$700K ﹤0.01%
9,234
+2,369
1305
$700K ﹤0.01%
+15,086
1306
$697K ﹤0.01%
5,653
-821
1307
$696K ﹤0.01%
71,512
-21,115
1308
$693K ﹤0.01%
6,994
-1,003
1309
$692K ﹤0.01%
2,030
+661
1310
$691K ﹤0.01%
11,768
-236
1311
$691K ﹤0.01%
33,840
+4,473
1312
$691K ﹤0.01%
8,580
+370
1313
$690K ﹤0.01%
+6,326
1314
$687K ﹤0.01%
2,566
-177
1315
$686K ﹤0.01%
48,992
-107
1316
$685K ﹤0.01%
+16,039
1317
$684K ﹤0.01%
11,127
+2,762
1318
$684K ﹤0.01%
14,365
+1,668
1319
$683K ﹤0.01%
5,633
+278
1320
$683K ﹤0.01%
15,448
+3,634
1321
$683K ﹤0.01%
7,289
+89
1322
$680K ﹤0.01%
+29,018
1323
$678K ﹤0.01%
10,037
+6,701
1324
$676K ﹤0.01%
10,544
+85
1325
$676K ﹤0.01%
22,805
-97
51 52
53
54 55