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
1701
$326K ﹤0.01%
15,428
-1,433
1702
$325K ﹤0.01%
3,732
+541
1703
$324K ﹤0.01%
4,138
+91
1704
$324K ﹤0.01%
6,940
-22
1705
$324K ﹤0.01%
4,686
+160
1706
$324K ﹤0.01%
4,657
+647
1707
$322K ﹤0.01%
3,904
+324
1708
$322K ﹤0.01%
6,926
-2,258
1709
$321K ﹤0.01%
84,474
-39,639
1710
$319K ﹤0.01%
+2,027
1711
$319K ﹤0.01%
+4,964
1712
$319K ﹤0.01%
12,850
+3,030
1713
$319K ﹤0.01%
16,836
-1,849
1714
$319K ﹤0.01%
6,521
-131
1715
$317K ﹤0.01%
9,548
+961
1716
$317K ﹤0.01%
3,345
-406
1717
$317K ﹤0.01%
4,626
+234
1718
$317K ﹤0.01%
12,038
+86
1719
$316K ﹤0.01%
9,256
+771
1720
$316K ﹤0.01%
+15,945
1721
$315K ﹤0.01%
+16,410
1722
$315K ﹤0.01%
8,410
+660
1723
$314K ﹤0.01%
5,905
+2,085
1724
$314K ﹤0.01%
5,467
-39
1725
$312K ﹤0.01%
21,050
-6,009
67 68
69
70 71