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
1751
$296K ﹤0.01%
+5,487
1752
$296K ﹤0.01%
7,466
+3,516
1753
$296K ﹤0.01%
+3,027
1754
$295K ﹤0.01%
+32,773
1755
$295K ﹤0.01%
47,941
-8,448
1756
$295K ﹤0.01%
+6,588
1757
$295K ﹤0.01%
8,766
+472
1758
$294K ﹤0.01%
15,131
+319
1759
$294K ﹤0.01%
+12,215
1760
$294K ﹤0.01%
+947
1761
$291K ﹤0.01%
5,061
+475
1762
$291K ﹤0.01%
+2,216
1763
$291K ﹤0.01%
9,370
+5,927
1764
$290K ﹤0.01%
8,391
+2,487
1765
$290K ﹤0.01%
3,428
-46
1766
$289K ﹤0.01%
21,844
-53,521
1767
$289K ﹤0.01%
22,158
+1,262
1768
$289K ﹤0.01%
4,253
-2,316
1769
$287K ﹤0.01%
1,496
-65
1770
$287K ﹤0.01%
+15,759
1771
$286K ﹤0.01%
+5,403
1772
$285K ﹤0.01%
3,095
+631
1773
$285K ﹤0.01%
+12,228
1774
$285K ﹤0.01%
+2,943
1775
$284K ﹤0.01%
+10,051
69 70
71
72 73