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
1526
$466K ﹤0.01%
7,485
1527
$466K ﹤0.01%
9,233
+166
1528
$465K ﹤0.01%
+68,345
1529
$465K ﹤0.01%
13,177
+1,313
1530
$464K ﹤0.01%
6,244
+341
1531
$464K ﹤0.01%
9,467
-10,144
1532
$464K ﹤0.01%
18,416
-749
1533
$460K ﹤0.01%
5,430
+1,730
1534
$459K ﹤0.01%
+25,245
1535
$459K ﹤0.01%
9,519
+1,009
1536
$458K ﹤0.01%
11,310
-898
1537
$458K ﹤0.01%
3,396
-1,758
1538
$457K ﹤0.01%
+136,005
1539
$456K ﹤0.01%
10,065
+2,831
1540
$454K ﹤0.01%
13,052
+445
1541
$454K ﹤0.01%
5,095
+617
1542
$453K ﹤0.01%
2,602
-2,761
1543
$452K ﹤0.01%
5,135
+1,920
1544
$452K ﹤0.01%
13,001
-57
1545
$451K ﹤0.01%
8,445
-47
1546
$451K ﹤0.01%
11,922
-4,937
1547
$449K ﹤0.01%
9,016
-215
1548
$447K ﹤0.01%
10,640
+32
1549
$447K ﹤0.01%
3,517
+279
1550
$446K ﹤0.01%
24,347
-5,694
60 61
62
63 64