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
1926
$216K ﹤0.01%
3,992
1927
$216K ﹤0.01%
3,372
-139
1928
$216K ﹤0.01%
+7,624
1929
$216K ﹤0.01%
2,170
+11
1930
$216K ﹤0.01%
4,844
-218
1931
$215K ﹤0.01%
+3,147
1932
$215K ﹤0.01%
+2,456
1933
$215K ﹤0.01%
7,589
-140
1934
$215K ﹤0.01%
+6,594
1935
$214K ﹤0.01%
+15,073
1936
$213K ﹤0.01%
10,328
-828
1937
$213K ﹤0.01%
1,286
-810
1938
$212K ﹤0.01%
+2,534
1939
$211K ﹤0.01%
5,020
+1,090
1940
$210K ﹤0.01%
+4,823
1941
$210K ﹤0.01%
7,338
-2,462
1942
$209K ﹤0.01%
+2,855
1943
$209K ﹤0.01%
+5,909
1944
$207K ﹤0.01%
+20,790
1945
$206K ﹤0.01%
5,133
-1,190
1946
$206K ﹤0.01%
842
-221
1947
$206K ﹤0.01%
+7,023
1948
$205K ﹤0.01%
+21,311
1949
$205K ﹤0.01%
25,473
+3,691
1950
$204K ﹤0.01%
1,258
76 77
78
79 80