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
1501
$488K ﹤0.01%
+37,853
1502
$486K ﹤0.01%
12,746
+2,762
1503
$486K ﹤0.01%
8,764
+1,560
1504
$485K ﹤0.01%
6,691
-1
1505
$484K ﹤0.01%
60,517
-122,287
1506
$482K ﹤0.01%
3,428
-631
1507
$482K ﹤0.01%
+4,314
1508
$482K ﹤0.01%
32,758
-30,608
1509
$480K ﹤0.01%
6,027
+5,699
1510
$480K ﹤0.01%
30,311
+14,949
1511
$479K ﹤0.01%
19,336
+2,808
1512
$478K ﹤0.01%
171,795
+102,802
1513
$478K ﹤0.01%
2,262
+344
1514
$477K ﹤0.01%
32,644
+19,511
1515
$476K ﹤0.01%
6,286
+167
1516
$476K ﹤0.01%
+53,618
1517
$475K ﹤0.01%
+10,543
1518
$475K ﹤0.01%
6,202
+4,345
1519
$474K ﹤0.01%
12,720
+4,932
1520
$474K ﹤0.01%
1,870
-74
1521
$473K ﹤0.01%
48,075
+12,536
1522
$471K ﹤0.01%
14,008
-3,819
1523
$468K ﹤0.01%
10,386
+454
1524
$468K ﹤0.01%
13,642
-48,201
1525
$466K ﹤0.01%
7,639
-600
59 60
61
62 63