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
1826
$259K ﹤0.01%
10,272
+755
1827
$258K ﹤0.01%
+8,454
1828
$258K ﹤0.01%
+3,090
1829
$258K ﹤0.01%
42,615
-23,971
1830
$257K ﹤0.01%
16,275
-10,558
1831
$256K ﹤0.01%
+7,238
1832
$255K ﹤0.01%
1,279
-1
1833
$255K ﹤0.01%
4,827
+1,313
1834
$255K ﹤0.01%
2,097
-133
1835
$255K ﹤0.01%
15,211
-2,679
1836
$255K ﹤0.01%
+5,287
1837
$253K ﹤0.01%
+9,113
1838
$252K ﹤0.01%
5,553
+878
1839
$252K ﹤0.01%
19,721
-10,708
1840
$252K ﹤0.01%
3,613
-1
1841
$251K ﹤0.01%
+7,318
1842
$251K ﹤0.01%
5,556
-2,313
1843
$251K ﹤0.01%
3,720
+492
1844
$251K ﹤0.01%
+7,223
1845
$250K ﹤0.01%
5,582
+1,536
1846
$250K ﹤0.01%
3,771
-19
1847
$249K ﹤0.01%
2,228
-173
1848
$249K ﹤0.01%
3,802
+40
1849
$248K ﹤0.01%
13,602
-1,767
1850
$247K ﹤0.01%
+4,824
72 73
74
75 76