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
1726
$312K ﹤0.01%
2,422
+425
1727
$311K ﹤0.01%
2,637
+280
1728
$310K ﹤0.01%
18,077
+2,430
1729
$310K ﹤0.01%
+3,309
1730
$310K ﹤0.01%
+9,639
1731
$305K ﹤0.01%
20,032
-254
1732
$305K ﹤0.01%
7,239
+1,912
1733
$305K ﹤0.01%
+17,629
1734
$304K ﹤0.01%
+8,628
1735
$304K ﹤0.01%
5,191
-1,582
1736
$303K ﹤0.01%
4,772
-5,125
1737
$303K ﹤0.01%
+3,390
1738
$302K ﹤0.01%
+1,855
1739
$301K ﹤0.01%
+7,011
1740
$301K ﹤0.01%
2,197
-774
1741
$301K ﹤0.01%
4,086
+726
1742
$301K ﹤0.01%
3,659
+188
1743
$300K ﹤0.01%
5,660
-108
1744
$300K ﹤0.01%
12,229
-9,419
1745
$300K ﹤0.01%
4,994
+4,827
1746
$299K ﹤0.01%
6,886
-5,570
1747
$299K ﹤0.01%
3,181
+222
1748
$298K ﹤0.01%
5,865
+745
1749
$298K ﹤0.01%
994
+125
1750
$296K ﹤0.01%
44,971
+10,587
68 69
70
71 72