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
1376
$616K ﹤0.01%
7,411
+129
1377
$615K ﹤0.01%
12,843
+457
1378
$615K ﹤0.01%
9,367
-1,070
1379
$614K ﹤0.01%
10,829
-3,476
1380
$613K ﹤0.01%
15,470
+10,098
1381
$612K ﹤0.01%
9,930
-3,249
1382
$609K ﹤0.01%
3,183
-3,937
1383
$608K ﹤0.01%
3,910
+2,266
1384
$607K ﹤0.01%
23,937
-2,416
1385
$606K ﹤0.01%
26,219
+519
1386
$604K ﹤0.01%
14,301
+3,031
1387
$601K ﹤0.01%
8,298
-316
1388
$600K ﹤0.01%
27,135
-5,245
1389
$599K ﹤0.01%
4,463
-71
1390
$598K ﹤0.01%
3,168
-3,635
1391
$598K ﹤0.01%
+31,587
1392
$597K ﹤0.01%
123,762
+12,866
1393
$594K ﹤0.01%
7,401
+607
1394
$588K ﹤0.01%
17,354
+340
1395
$588K ﹤0.01%
54,164
-6,822
1396
$587K ﹤0.01%
2,099
+52
1397
$585K ﹤0.01%
41,320
-424
1398
$584K ﹤0.01%
6,894
-408
1399
$584K ﹤0.01%
4,603
+1,024
1400
$583K ﹤0.01%
6,992
+2,002
54 55
56
57 58