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
2076
$109K ﹤0.01%
1,487
+893
2077
$109K ﹤0.01%
27,096
-20,659
2078
$107K ﹤0.01%
1,621
+1,556
2079
$107K ﹤0.01%
2,004
2080
$106K ﹤0.01%
+2,341
2081
$105K ﹤0.01%
13,150
-1,413
2082
$104K ﹤0.01%
63,031
+444
2083
$104K ﹤0.01%
+63,156
2084
$103K ﹤0.01%
2,420
2085
$102K ﹤0.01%
1,312
-1
2086
$101K ﹤0.01%
1,913
2087
$101K ﹤0.01%
+3,803
2088
$101K ﹤0.01%
2,080
2089
$101K ﹤0.01%
1,147
2090
$101K ﹤0.01%
1,349
-116
2091
$99.9K ﹤0.01%
+15,222
2092
$99.7K ﹤0.01%
822
2093
$99K ﹤0.01%
20,801
-2,407
2094
$98.8K ﹤0.01%
1,750
+671
2095
$98.2K ﹤0.01%
18,290
-16,787
2096
$98.1K ﹤0.01%
863
+767
2097
$96.6K ﹤0.01%
32,216
-965
2098
$96.6K ﹤0.01%
1,800
-4
2099
$96.4K ﹤0.01%
1,203
+1,052
2100
$96K ﹤0.01%
13,582
-275
82 83
84
85 86