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
1551
$445K ﹤0.01%
58,054
-5,003
1552
$445K ﹤0.01%
12,247
+297
1553
$444K ﹤0.01%
21,978
-1,734
1554
$444K ﹤0.01%
+5,735
1555
$443K ﹤0.01%
2,337
+149
1556
$440K ﹤0.01%
8,840
-1,421
1557
$439K ﹤0.01%
5,033
+252
1558
$436K ﹤0.01%
14,362
+1,551
1559
$436K ﹤0.01%
6,146
+2,807
1560
$436K ﹤0.01%
5,240
-400
1561
$436K ﹤0.01%
+6,896
1562
$435K ﹤0.01%
+5,963
1563
$435K ﹤0.01%
82,981
+12,771
1564
$434K ﹤0.01%
5,180
+131
1565
$434K ﹤0.01%
+6,944
1566
$434K ﹤0.01%
46,559
-6,107
1567
$431K ﹤0.01%
5,649
-408
1568
$429K ﹤0.01%
6,878
-1,004
1569
$428K ﹤0.01%
35,396
+20,693
1570
$427K ﹤0.01%
13,232
-804
1571
$426K ﹤0.01%
5,733
+200
1572
$424K ﹤0.01%
+51,494
1573
$424K ﹤0.01%
17,199
+111
1574
$424K ﹤0.01%
3,154
+383
1575
$424K ﹤0.01%
+8,703
61 62
63
64 65