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
1801
$270K ﹤0.01%
1,970
-769
1802
$270K ﹤0.01%
18,677
+4,116
1803
$269K ﹤0.01%
19,360
-2,438
1804
$269K ﹤0.01%
15,271
-217
1805
$268K ﹤0.01%
2,419
+418
1806
$268K ﹤0.01%
10,079
-42,935
1807
$268K ﹤0.01%
4,272
+218
1808
$267K ﹤0.01%
5,630
1809
$267K ﹤0.01%
23,769
+3,970
1810
$267K ﹤0.01%
+6,610
1811
$266K ﹤0.01%
2,701
-126
1812
$266K ﹤0.01%
+12,474
1813
$266K ﹤0.01%
27,173
-3,747
1814
$266K ﹤0.01%
6,794
-109
1815
$266K ﹤0.01%
3,105
-2,209
1816
$264K ﹤0.01%
1,864
+36
1817
$263K ﹤0.01%
8,654
+1,156
1818
$262K ﹤0.01%
+1,485
1819
$262K ﹤0.01%
+10,709
1820
$262K ﹤0.01%
+4,110
1821
$261K ﹤0.01%
4,561
+31
1822
$260K ﹤0.01%
6,182
+1,765
1823
$260K ﹤0.01%
+7,383
1824
$260K ﹤0.01%
111,573
-28,267
1825
$259K ﹤0.01%
+3,746
71 72
73
74 75