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
151
$24.7M 0.15%
504,506
+130,941
152
$24.6M 0.14%
124,025
+5,250
153
$24.5M 0.14%
2,251,730
+404,227
154
$24.4M 0.14%
182,060
+22,496
155
$23.8M 0.14%
36,650
-2,117
156
$23.8M 0.14%
141,977
+30,858
157
$23.5M 0.14%
115,421
+8,792
158
$23.3M 0.14%
52,161
-3,614
159
$23.3M 0.14%
94,451
-22,357
160
$23.2M 0.14%
15,516
-81
161
$22.8M 0.13%
253,668
+27,693
162
$22.7M 0.13%
273,965
+30,046
163
$22.6M 0.13%
110,496
+4,265
164
$22.2M 0.13%
71,088
+1,916
165
$22.2M 0.13%
130,036
+18,372
166
$22.2M 0.13%
179,489
+16,401
167
$22.1M 0.13%
288,302
+47,159
168
$22.1M 0.13%
348,802
-2,065
169
$22M 0.13%
130,682
+17,740
170
$22M 0.13%
232,188
-12,889
171
$21.9M 0.13%
63,257
+4,649
172
$21.7M 0.13%
430,265
-70,443
173
$21.7M 0.13%
302,974
+36,036
174
$21.6M 0.13%
158,679
+42,004
175
$21.6M 0.13%
614,708
-174,845
5 6
7
8 9