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
1451
$533K ﹤0.01%
14,202
+5,775
1452
$533K ﹤0.01%
69,317
-17,050
1453
$531K ﹤0.01%
8,809
-3,156
1454
$529K ﹤0.01%
7,864
+504
1455
$528K ﹤0.01%
27,499
+12,758
1456
$527K ﹤0.01%
13,253
-167
1457
$526K ﹤0.01%
3,969
+1,545
1458
$525K ﹤0.01%
14,273
-4,686
1459
$524K ﹤0.01%
4,329
-370
1460
$521K ﹤0.01%
5,498
+915
1461
$521K ﹤0.01%
60,112
-26,164
1462
$521K ﹤0.01%
4,385
-70
1463
$521K ﹤0.01%
4,694
-2,188
1464
$519K ﹤0.01%
31,904
+12,119
1465
$517K ﹤0.01%
4,027
+1,384
1466
$514K ﹤0.01%
2,276
+731
1467
$511K ﹤0.01%
4,709
-286
1468
$511K ﹤0.01%
2,462
-207
1469
$511K ﹤0.01%
5,268
+147
1470
$511K ﹤0.01%
5,572
-199
1471
$511K ﹤0.01%
21,346
-8,375
1472
$510K ﹤0.01%
5,211
+890
1473
$508K ﹤0.01%
13,607
+207
1474
$508K ﹤0.01%
12,743
+5,011
1475
$508K ﹤0.01%
1,135
-874
57 58
59
60 61