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
2001
$160K ﹤0.01%
+6,926
2002
$160K ﹤0.01%
12,153
-401
2003
$160K ﹤0.01%
+6,225
2004
$159K ﹤0.01%
2,584
+169
2005
$157K ﹤0.01%
16,371
-312
2006
$157K ﹤0.01%
12,225
-100,296
2007
$155K ﹤0.01%
+21,454
2008
$155K ﹤0.01%
3,539
+2,984
2009
$155K ﹤0.01%
11,356
-34,425
2010
$153K ﹤0.01%
16,186
-229
2011
$152K ﹤0.01%
+21,298
2012
$151K ﹤0.01%
3,897
+2,656
2013
$151K ﹤0.01%
4,268
+39
2014
$150K ﹤0.01%
1,696
+238
2015
$150K ﹤0.01%
+24,881
2016
$149K ﹤0.01%
+10,569
2017
$148K ﹤0.01%
16,656
-1,442
2018
$148K ﹤0.01%
+10,578
2019
$148K ﹤0.01%
4,602
+4,211
2020
$148K ﹤0.01%
26,401
+3,201
2021
$147K ﹤0.01%
29,155
-11,126
2022
$146K ﹤0.01%
14,793
+2,675
2023
$146K ﹤0.01%
2,952
+32
2024
$145K ﹤0.01%
3,968
-246
2025
$144K ﹤0.01%
2,147
79 80
81
82 83