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
126
$28.3M 0.17%
290,085
+8,312
127
$28.2M 0.17%
189,833
+39,249
128
$28.2M 0.17%
227,550
+16,553
129
$28.1M 0.17%
169,122
+15,276
130
$28M 0.16%
293,085
+75,613
131
$27.9M 0.16%
81,751
+7,097
132
$27.8M 0.16%
96,439
+18,289
133
$27.5M 0.16%
255,375
+36,713
134
$27.5M 0.16%
883,810
-46,478
135
$27.5M 0.16%
363,733
+32,051
136
$27.3M 0.16%
514,456
+102
137
$27.1M 0.16%
1,409,506
+35,911
138
$27M 0.16%
558,811
+107,098
139
$26.9M 0.16%
933,946
+90,278
140
$26.5M 0.16%
93,890
-2,517
141
$26.3M 0.15%
996,563
+39,802
142
$26.3M 0.15%
229,421
+21,187
143
$26.2M 0.15%
574,023
+20,097
144
$26.1M 0.15%
93,197
+35,568
145
$25.9M 0.15%
79,052
-3,157
146
$25.7M 0.15%
26,500
+1,897
147
$25.4M 0.15%
218,918
+21,456
148
$25.3M 0.15%
208,686
-30,834
149
$25.1M 0.15%
370,830
+51,389
150
$24.9M 0.15%
112,667
+897
4 5
6
7 8