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
1351
$651K ﹤0.01%
11,324
+1,306
1352
$651K ﹤0.01%
18,238
-412,421
1353
$650K ﹤0.01%
7,762
+1,342
1354
$650K ﹤0.01%
44,288
+9,518
1355
$650K ﹤0.01%
1,119
+190
1356
$650K ﹤0.01%
16,262
+1,932
1357
$650K ﹤0.01%
17,875
+8,201
1358
$650K ﹤0.01%
8,277
+815
1359
$649K ﹤0.01%
92,434
-15,625
1360
$647K ﹤0.01%
45,012
-20,294
1361
$645K ﹤0.01%
4,595
-234
1362
$644K ﹤0.01%
25,995
-5,745
1363
$640K ﹤0.01%
40,927
+13,701
1364
$640K ﹤0.01%
29,551
+4,323
1365
$637K ﹤0.01%
13,733
+2,101
1366
$636K ﹤0.01%
5,083
+1,887
1367
$630K ﹤0.01%
16,673
+3,933
1368
$629K ﹤0.01%
6,283
+1,261
1369
$626K ﹤0.01%
41,595
+20,727
1370
$621K ﹤0.01%
7,871
+4,936
1371
$619K ﹤0.01%
4,687
+700
1372
$618K ﹤0.01%
16,543
-1,738
1373
$618K ﹤0.01%
7,596
+447
1374
$618K ﹤0.01%
3,013
+101
1375
$617K ﹤0.01%
3,588
+343
53 54
55
56 57