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
1851
$247K ﹤0.01%
3,106
-3,478
1852
$247K ﹤0.01%
4,936
+728
1853
$246K ﹤0.01%
+6,525
1854
$246K ﹤0.01%
+10,565
1855
$246K ﹤0.01%
+1,827
1856
$245K ﹤0.01%
+12,881
1857
$245K ﹤0.01%
+4,266
1858
$244K ﹤0.01%
+2,172
1859
$243K ﹤0.01%
+2,672
1860
$243K ﹤0.01%
9,765
+1,033
1861
$241K ﹤0.01%
+7,090
1862
$241K ﹤0.01%
7,225
-281
1863
$241K ﹤0.01%
2,849
+260
1864
$241K ﹤0.01%
+5,582
1865
$241K ﹤0.01%
967
-107
1866
$241K ﹤0.01%
+5,687
1867
$241K ﹤0.01%
+6,563
1868
$240K ﹤0.01%
2,309
-789
1869
$240K ﹤0.01%
1,379
-2,689
1870
$240K ﹤0.01%
+4,243
1871
$240K ﹤0.01%
1,506
-365
1872
$240K ﹤0.01%
5,174
+1,272
1873
$239K ﹤0.01%
54,914
-12,471
1874
$238K ﹤0.01%
+4,330
1875
$238K ﹤0.01%
9,207
-1,285
73 74
75
76 77