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
1626
$380K ﹤0.01%
+9,241
1627
$380K ﹤0.01%
48,975
-11,705
1628
$379K ﹤0.01%
4,257
+378
1629
$379K ﹤0.01%
2,627
+333
1630
$379K ﹤0.01%
28,798
+12,679
1631
$378K ﹤0.01%
5,528
-333
1632
$378K ﹤0.01%
2,689
+452
1633
$377K ﹤0.01%
9,328
-129
1634
$377K ﹤0.01%
+82,481
1635
$376K ﹤0.01%
7,276
+408
1636
$375K ﹤0.01%
4,775
+1,513
1637
$374K ﹤0.01%
322,648
+49,637
1638
$373K ﹤0.01%
+23,096
1639
$373K ﹤0.01%
5,800
+622
1640
$372K ﹤0.01%
+4,876
1641
$371K ﹤0.01%
+5,057
1642
$368K ﹤0.01%
+9,968
1643
$368K ﹤0.01%
1,143
-670
1644
$368K ﹤0.01%
+8,767
1645
$367K ﹤0.01%
57,543
-15,374
1646
$366K ﹤0.01%
26,324
+5,071
1647
$365K ﹤0.01%
2,828
+640
1648
$364K ﹤0.01%
11,689
+530
1649
$364K ﹤0.01%
3,352
-5
1650
$363K ﹤0.01%
7,530
-500
64 65
66
67 68