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
1676
$347K ﹤0.01%
4,738
-796
1677
$347K ﹤0.01%
+5,297
1678
$346K ﹤0.01%
4,977
-154
1679
$346K ﹤0.01%
4,869
-495
1680
$345K ﹤0.01%
26,634
+680
1681
$344K ﹤0.01%
+6,181
1682
$344K ﹤0.01%
3,554
+3,360
1683
$343K ﹤0.01%
3,107
+256
1684
$341K ﹤0.01%
6,307
-286
1685
$340K ﹤0.01%
+1,296
1686
$339K ﹤0.01%
6,791
-465
1687
$339K ﹤0.01%
11,766
+821
1688
$338K ﹤0.01%
5,624
+329
1689
$337K ﹤0.01%
4,060
+441
1690
$336K ﹤0.01%
20,880
+589
1691
$335K ﹤0.01%
156,714
-35,306
1692
$335K ﹤0.01%
6,502
+954
1693
$334K ﹤0.01%
7,506
-331
1694
$333K ﹤0.01%
5,025
-1,297
1695
$333K ﹤0.01%
6,547
-1,239
1696
$333K ﹤0.01%
2,153
+330
1697
$331K ﹤0.01%
2,662
+212
1698
$331K ﹤0.01%
13,998
-2,345
1699
$328K ﹤0.01%
4,362
+2,561
1700
$327K ﹤0.01%
+9,491
66 67
68
69 70