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
1601
$401K ﹤0.01%
5,330
+2,190
1602
$399K ﹤0.01%
8,884
+3,344
1603
$398K ﹤0.01%
8,739
+148
1604
$398K ﹤0.01%
22,273
-2,687
1605
$397K ﹤0.01%
+12,784
1606
$396K ﹤0.01%
9,328
-5,549
1607
$395K ﹤0.01%
42,047
-842
1608
$395K ﹤0.01%
775
-218
1609
$393K ﹤0.01%
+8,540
1610
$393K ﹤0.01%
7,755
+692
1611
$393K ﹤0.01%
+856
1612
$392K ﹤0.01%
51,484
+18,647
1613
$392K ﹤0.01%
5,860
1614
$390K ﹤0.01%
15,185
+716
1615
$390K ﹤0.01%
12,424
-2,595
1616
$390K ﹤0.01%
3,108
1617
$388K ﹤0.01%
2,881
-1,779
1618
$386K ﹤0.01%
34,317
+5,392
1619
$385K ﹤0.01%
5,182
+1,742
1620
$384K ﹤0.01%
30,553
-15,571
1621
$383K ﹤0.01%
29,428
+17,807
1622
$383K ﹤0.01%
8,161
+1,721
1623
$382K ﹤0.01%
9,681
+388
1624
$381K ﹤0.01%
2,438
+425
1625
$380K ﹤0.01%
3,414
+149
63 64
65
66 67