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
176
$21.5M 0.13%
255,284
+71,328
177
$21.5M 0.13%
44,366
+15,765
178
$21.5M 0.13%
449,333
-11,851
179
$21.3M 0.13%
266,136
+32,832
180
$21.1M 0.12%
161,074
+11,102
181
$21M 0.12%
46,016
-1,673
182
$20.8M 0.12%
308,821
-25,694
183
$20.8M 0.12%
587,902
-36,218
184
$20.8M 0.12%
88,127
+25,925
185
$20.8M 0.12%
159,657
+7,337
186
$20.8M 0.12%
43,553
+10,636
187
$20.7M 0.12%
112,734
+4,708
188
$20.7M 0.12%
107,644
-10,493
189
$20.7M 0.12%
344,875
+62,704
190
$20.6M 0.12%
83,331
-4,825
191
$20.5M 0.12%
991,434
+45,715
192
$20.3M 0.12%
128,909
+22,906
193
$20.3M 0.12%
139,387
+22,371
194
$20.1M 0.12%
41,089
+4,083
195
$20.1M 0.12%
1,918,823
+49,101
196
$20.1M 0.12%
58,144
-1,440
197
$20M 0.12%
21,000
+1,782
198
$19.9M 0.12%
146,962
+9,662
199
$19.8M 0.12%
53,481
+4,270
200
$19.6M 0.12%
75,107
+8,411
6 7
8
9 10