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
1901
$230K ﹤0.01%
139,182
1902
$230K ﹤0.01%
10,428
-556
1903
$228K ﹤0.01%
+1,705
1904
$228K ﹤0.01%
3,061
-305
1905
$228K ﹤0.01%
25,794
-3,547
1906
$227K ﹤0.01%
3,955
-154
1907
$227K ﹤0.01%
+6,217
1908
$227K ﹤0.01%
24,844
-3,706
1909
$225K ﹤0.01%
+8,364
1910
$225K ﹤0.01%
41,709
-53,757
1911
$224K ﹤0.01%
+5,795
1912
$224K ﹤0.01%
+12,014
1913
$224K ﹤0.01%
+11,820
1914
$222K ﹤0.01%
+1,374
1915
$221K ﹤0.01%
5,302
-856
1916
$221K ﹤0.01%
+7,480
1917
$221K ﹤0.01%
+7,049
1918
$220K ﹤0.01%
1,492
-257
1919
$220K ﹤0.01%
+4,129
1920
$219K ﹤0.01%
20,486
-16,224
1921
$218K ﹤0.01%
6,758
+6,729
1922
$218K ﹤0.01%
17,858
-14,942
1923
$217K ﹤0.01%
+2,287
1924
$217K ﹤0.01%
+3,530
1925
$216K ﹤0.01%
+16,428
75 76
77
78 79