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
1876
$238K ﹤0.01%
6,582
-1,800
1877
$238K ﹤0.01%
1,415
+988
1878
$238K ﹤0.01%
+9,409
1879
$236K ﹤0.01%
3,704
+942
1880
$236K ﹤0.01%
16,262
-98
1881
$236K ﹤0.01%
13,463
-4,990
1882
$235K ﹤0.01%
+7,666
1883
$235K ﹤0.01%
3,655
-527
1884
$235K ﹤0.01%
4,305
-446
1885
$235K ﹤0.01%
4,050
-1,862
1886
$235K ﹤0.01%
+32,403
1887
$234K ﹤0.01%
+12,473
1888
$234K ﹤0.01%
5,228
+2,288
1889
$234K ﹤0.01%
+8,682
1890
$233K ﹤0.01%
+10,021
1891
$233K ﹤0.01%
+9,573
1892
$233K ﹤0.01%
1,311
+16
1893
$233K ﹤0.01%
+1,612
1894
$233K ﹤0.01%
1,992
-23
1895
$233K ﹤0.01%
+10,677
1896
$233K ﹤0.01%
3,754
+2,243
1897
$232K ﹤0.01%
+6,817
1898
$231K ﹤0.01%
2,094
1899
$231K ﹤0.01%
6,686
+424
1900
$231K ﹤0.01%
2,304
-619
74 75
76
77 78