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
1976
$181K ﹤0.01%
33,504
+10,948
1977
$180K ﹤0.01%
2,420
+687
1978
$178K ﹤0.01%
2,334
+147
1979
$178K ﹤0.01%
10,434
1980
$177K ﹤0.01%
+4,311
1981
$172K ﹤0.01%
3,919
+543
1982
$171K ﹤0.01%
2,992
+1,953
1983
$170K ﹤0.01%
+23,981
1984
$170K ﹤0.01%
+17,009
1985
$169K ﹤0.01%
+1,812
1986
$168K ﹤0.01%
11,488
-4,300
1987
$167K ﹤0.01%
16,114
-558
1988
$167K ﹤0.01%
14,097
-2,353
1989
$165K ﹤0.01%
9,723
-9,406
1990
$165K ﹤0.01%
4,341
+3,392
1991
$164K ﹤0.01%
24,353
+4,444
1992
$163K ﹤0.01%
16,682
+3,940
1993
$163K ﹤0.01%
3,226
+80
1994
$163K ﹤0.01%
2,519
+78
1995
$163K ﹤0.01%
3,123
+316
1996
$163K ﹤0.01%
2,318
+570
1997
$162K ﹤0.01%
30,835
-22,118
1998
$161K ﹤0.01%
+6,793
1999
$161K ﹤0.01%
+6,856
2000
$160K ﹤0.01%
+5,973
78 79
80
81 82