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
1576
$423K ﹤0.01%
+5,919
1577
$423K ﹤0.01%
5,459
+557
1578
$421K ﹤0.01%
20,919
+7,176
1579
$420K ﹤0.01%
39,353
+11,390
1580
$420K ﹤0.01%
26,904
+9,609
1581
$420K ﹤0.01%
4,259
-167
1582
$419K ﹤0.01%
68,477
+41,631
1583
$419K ﹤0.01%
1,390
+144
1584
$418K ﹤0.01%
+6,236
1585
$417K ﹤0.01%
7,901
+1,356
1586
$416K ﹤0.01%
16,760
+4,017
1587
$415K ﹤0.01%
6,743
-3,415
1588
$413K ﹤0.01%
27,275
-29,547
1589
$412K ﹤0.01%
+7,133
1590
$411K ﹤0.01%
29,848
-746
1591
$410K ﹤0.01%
17,459
-116
1592
$410K ﹤0.01%
+44,797
1593
$409K ﹤0.01%
10,434
+2,401
1594
$408K ﹤0.01%
4,555
-967
1595
$406K ﹤0.01%
2,283
+327
1596
$405K ﹤0.01%
4,506
-93
1597
$404K ﹤0.01%
5,014
+1
1598
$404K ﹤0.01%
1,358
+209
1599
$403K ﹤0.01%
32,227
-5,360
1600
$402K ﹤0.01%
11,531
+441
62 63
64
65 66