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
1476
$508K ﹤0.01%
39,998
-86,067
1477
$507K ﹤0.01%
8,859
-3,269
1478
$506K ﹤0.01%
3,471
-42
1479
$506K ﹤0.01%
12,810
+2,277
1480
$505K ﹤0.01%
12,081
+108
1481
$505K ﹤0.01%
6,886
+1,704
1482
$504K ﹤0.01%
6,609
-135
1483
$504K ﹤0.01%
7,791
-8
1484
$504K ﹤0.01%
2,550
-1,278
1485
$502K ﹤0.01%
4,865
+78
1486
$501K ﹤0.01%
10,204
-1,526
1487
$500K ﹤0.01%
2,268
+622
1488
$500K ﹤0.01%
2,858
+46
1489
$500K ﹤0.01%
7,788
+353
1490
$499K ﹤0.01%
6,795
+983
1491
$499K ﹤0.01%
2,152
-1,372
1492
$498K ﹤0.01%
2,892
+487
1493
$497K ﹤0.01%
15,748
-672
1494
$495K ﹤0.01%
+40,340
1495
$494K ﹤0.01%
8,253
-507
1496
$492K ﹤0.01%
2,719
-628
1497
$491K ﹤0.01%
4,269
+1,171
1498
$491K ﹤0.01%
4,935
+1,696
1499
$490K ﹤0.01%
14,678
-1,359
1500
$488K ﹤0.01%
4,836
+1,360
58 59
60
61 62