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
2026
$144K ﹤0.01%
1,606
+188
2027
$143K ﹤0.01%
15,146
-7,409
2028
$143K ﹤0.01%
67,653
+9,336
2029
$143K ﹤0.01%
1,416
+331
2030
$142K ﹤0.01%
4,680
+453
2031
$142K ﹤0.01%
+10,389
2032
$142K ﹤0.01%
2,569
+774
2033
$140K ﹤0.01%
1,289
-12
2034
$140K ﹤0.01%
1,847
+243
2035
$138K ﹤0.01%
5,579
2036
$138K ﹤0.01%
2,436
+1,052
2037
$137K ﹤0.01%
1,532
2038
$137K ﹤0.01%
3,794
-673
2039
$136K ﹤0.01%
10,611
-3,048
2040
$135K ﹤0.01%
4,007
2041
$133K ﹤0.01%
10,645
-1,273
2042
$132K ﹤0.01%
1,088
+26
2043
$132K ﹤0.01%
1,357
+248
2044
$131K ﹤0.01%
1,678
+726
2045
$131K ﹤0.01%
+14,582
2046
$131K ﹤0.01%
+10,067
2047
$129K ﹤0.01%
2,566
2048
$129K ﹤0.01%
1,042
2049
$128K ﹤0.01%
21,314
+6,105
2050
$127K ﹤0.01%
1,182
+81
80 81
82
83 84