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
1651
$362K ﹤0.01%
+26,000
1652
$362K ﹤0.01%
1,739
+62
1653
$362K ﹤0.01%
36,785
-67,297
1654
$360K ﹤0.01%
31,091
-1,238
1655
$359K ﹤0.01%
3,531
+6
1656
$358K ﹤0.01%
18,165
-1,730
1657
$357K ﹤0.01%
34,003
-1,460
1658
$357K ﹤0.01%
26,366
-11,820
1659
$355K ﹤0.01%
4,914
+3,771
1660
$355K ﹤0.01%
7,117
1661
$355K ﹤0.01%
4,155
+2,536
1662
$355K ﹤0.01%
26,382
-72,081
1663
$354K ﹤0.01%
6,419
+1,380
1664
$354K ﹤0.01%
+26,547
1665
$353K ﹤0.01%
18,022
-2,070
1666
$353K ﹤0.01%
5,399
+1,076
1667
$352K ﹤0.01%
2,162
-350
1668
$352K ﹤0.01%
+13,669
1669
$352K ﹤0.01%
7,573
-175
1670
$351K ﹤0.01%
+12,384
1671
$351K ﹤0.01%
17,927
-2,080
1672
$350K ﹤0.01%
+18,136
1673
$349K ﹤0.01%
+8,251
1674
$348K ﹤0.01%
2,494
+4
1675
$348K ﹤0.01%
4,027
+514
65 66
67
68 69