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
1951
$204K ﹤0.01%
2,138
+204
1952
$203K ﹤0.01%
+5,247
1953
$203K ﹤0.01%
+3,578
1954
$203K ﹤0.01%
1,412
-238
1955
$202K ﹤0.01%
1,616
-160
1956
$202K ﹤0.01%
36,450
-1,420
1957
$201K ﹤0.01%
+2,009
1958
$201K ﹤0.01%
5,584
-220
1959
$200K ﹤0.01%
7,972
+7,965
1960
$200K ﹤0.01%
5,472
+376
1961
$199K ﹤0.01%
1,127
-27
1962
$198K ﹤0.01%
+13,632
1963
$198K ﹤0.01%
17,676
-985
1964
$198K ﹤0.01%
5,476
1965
$194K ﹤0.01%
82,031
+1,512
1966
$193K ﹤0.01%
10,192
-334
1967
$191K ﹤0.01%
3,417
1968
$190K ﹤0.01%
37,704
-12,038
1969
$190K ﹤0.01%
5,028
+959
1970
$189K ﹤0.01%
14,125
-3,630
1971
$185K ﹤0.01%
16,390
-103
1972
$185K ﹤0.01%
15,161
+278
1973
$185K ﹤0.01%
3,751
1974
$184K ﹤0.01%
18,774
-5,305
1975
$182K ﹤0.01%
6,243
-1,245
77 78
79
80 81