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
2051
$126K ﹤0.01%
+10,313
2052
$126K ﹤0.01%
21,184
+532
2053
$125K ﹤0.01%
+24,606
2054
$124K ﹤0.01%
1,181
+1,180
2055
$124K ﹤0.01%
13,732
-14,053
2056
$123K ﹤0.01%
13,666
-37
2057
$123K ﹤0.01%
+1,051
2058
$123K ﹤0.01%
21,231
+7,656
2059
$122K ﹤0.01%
10,130
-3,819
2060
$122K ﹤0.01%
1,532
+21
2061
$121K ﹤0.01%
4,767
+666
2062
$118K ﹤0.01%
+3,695
2063
$117K ﹤0.01%
12,520
-5,902
2064
$116K ﹤0.01%
2,220
2065
$115K ﹤0.01%
12,373
-1,028
2066
$115K ﹤0.01%
11,746
+332
2067
$115K ﹤0.01%
2,993
-183
2068
$114K ﹤0.01%
1,674
2069
$113K ﹤0.01%
+1,662
2070
$113K ﹤0.01%
2,444
-84
2071
$112K ﹤0.01%
945
+6
2072
$112K ﹤0.01%
+1,112
2073
$111K ﹤0.01%
1,230
+242
2074
$110K ﹤0.01%
+11,043
2075
$110K ﹤0.01%
1,976
+86
81 82
83
84 85