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
1401
$574K ﹤0.01%
8,647
+427
1402
$574K ﹤0.01%
12,979
-40,056
1403
$573K ﹤0.01%
10,255
-511
1404
$572K ﹤0.01%
12,425
-338
1405
$571K ﹤0.01%
26,001
+13,642
1406
$570K ﹤0.01%
18,680
-6,448
1407
$568K ﹤0.01%
44,392
+18,392
1408
$568K ﹤0.01%
4,560
+200
1409
$564K ﹤0.01%
133,131
-5,127
1410
$564K ﹤0.01%
12,846
+601
1411
$564K ﹤0.01%
5,717
+706
1412
$563K ﹤0.01%
21,997
+1,780
1413
$563K ﹤0.01%
20,888
+2,358
1414
$561K ﹤0.01%
1,923
-268
1415
$561K ﹤0.01%
37,699
-3,015
1416
$560K ﹤0.01%
9,156
+26
1417
$560K ﹤0.01%
9,793
+918
1418
$560K ﹤0.01%
15,785
+1,039
1419
$559K ﹤0.01%
47,612
-2,179
1420
$559K ﹤0.01%
1,756
-377
1421
$559K ﹤0.01%
6,356
+203
1422
$558K ﹤0.01%
+39,545
1423
$557K ﹤0.01%
8,084
-183
1424
$557K ﹤0.01%
14,940
-7,066
1425
$557K ﹤0.01%
5,342
+2,008
55 56
57
58 59