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
1426
$556K ﹤0.01%
13,535
+149
1427
$556K ﹤0.01%
10,159
-2,233
1428
$556K ﹤0.01%
63,808
+890
1429
$555K ﹤0.01%
60,269
+9,906
1430
$555K ﹤0.01%
1,756
-174
1431
$555K ﹤0.01%
1,268
-88
1432
$554K ﹤0.01%
19,999
-4,387
1433
$550K ﹤0.01%
7,349
+161
1434
$549K ﹤0.01%
15,379
+1,100
1435
$547K ﹤0.01%
14,256
-3,105
1436
$547K ﹤0.01%
3,168
-210
1437
$544K ﹤0.01%
15,688
-113
1438
$542K ﹤0.01%
8,310
-960
1439
$542K ﹤0.01%
3,945
+668
1440
$541K ﹤0.01%
17,857
-664
1441
$540K ﹤0.01%
+142,439
1442
$539K ﹤0.01%
25,018
+12,595
1443
$539K ﹤0.01%
+12,717
1444
$538K ﹤0.01%
16,788
+1,029
1445
$537K ﹤0.01%
7,996
-140
1446
$537K ﹤0.01%
17,847
-8,862
1447
$537K ﹤0.01%
3,016
-5,199
1448
$535K ﹤0.01%
19,030
+3,114
1449
$534K ﹤0.01%
+5,825
1450
$533K ﹤0.01%
8,480
+3
56 57
58
59 60