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
1326
$672K ﹤0.01%
6,638
+1,469
1327
$672K ﹤0.01%
44,572
-4,264
1328
$671K ﹤0.01%
9,276
+1,159
1329
$671K ﹤0.01%
9,185
+1,573
1330
$670K ﹤0.01%
7,614
+230
1331
$670K ﹤0.01%
4,864
+2,350
1332
$668K ﹤0.01%
34,615
+9,566
1333
$667K ﹤0.01%
6,225
+365
1334
$666K ﹤0.01%
3,976
+342
1335
$664K ﹤0.01%
7,089
-269
1336
$662K ﹤0.01%
2,228
+733
1337
$662K ﹤0.01%
+8,164
1338
$662K ﹤0.01%
42,004
+4,714
1339
$661K ﹤0.01%
11,537
+100
1340
$660K ﹤0.01%
28,802
-14,130
1341
$660K ﹤0.01%
9,868
-685
1342
$659K ﹤0.01%
95,964
-11,615
1343
$659K ﹤0.01%
6,920
+14
1344
$658K ﹤0.01%
10,437
-35,130
1345
$658K ﹤0.01%
5,606
+477
1346
$657K ﹤0.01%
12,652
+7,886
1347
$655K ﹤0.01%
5,778
-605
1348
$654K ﹤0.01%
6,299
+667
1349
$651K ﹤0.01%
13,455
1350
$651K ﹤0.01%
12,195
+4,270
52 53
54
55 56