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
1776
$284K ﹤0.01%
3,557
+288
1777
$284K ﹤0.01%
+2,430
1778
$284K ﹤0.01%
7,619
+5,819
1779
$283K ﹤0.01%
4,415
-3
1780
$283K ﹤0.01%
+2,330
1781
$283K ﹤0.01%
1,123
-42
1782
$282K ﹤0.01%
8,857
+400
1783
$282K ﹤0.01%
1,030
+303
1784
$282K ﹤0.01%
5,449
+385
1785
$281K ﹤0.01%
3,106
+256
1786
$280K ﹤0.01%
+9,145
1787
$279K ﹤0.01%
+9,359
1788
$278K ﹤0.01%
2,978
-870
1789
$277K ﹤0.01%
4,722
+913
1790
$275K ﹤0.01%
3,635
1791
$275K ﹤0.01%
+5,718
1792
$275K ﹤0.01%
7,648
+643
1793
$274K ﹤0.01%
5,594
-3,992
1794
$274K ﹤0.01%
7,987
+1,464
1795
$273K ﹤0.01%
+11,690
1796
$273K ﹤0.01%
4,594
+2,860
1797
$273K ﹤0.01%
+9,597
1798
$272K ﹤0.01%
9,903
-2,423
1799
$271K ﹤0.01%
3,096
-2,802
1800
$271K ﹤0.01%
4,676
+797
70 71
72
73 74