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
2101
$95.7K ﹤0.01%
11,029
-11,587
2102
$95.3K ﹤0.01%
794
-20
2103
$94.8K ﹤0.01%
2,070
+161
2104
$94.1K ﹤0.01%
2,185
+252
2105
$93.7K ﹤0.01%
14,467
-4,091
2106
$92.9K ﹤0.01%
24,259
-41,679
2107
$92.7K ﹤0.01%
+10,945
2108
$92.4K ﹤0.01%
12,589
-4,746
2109
$92.3K ﹤0.01%
+10,494
2110
$91.5K ﹤0.01%
2,066
+1,131
2111
$91.2K ﹤0.01%
4,408
-1,364
2112
$90.8K ﹤0.01%
2,770
+1,545
2113
$90.3K ﹤0.01%
1,311
+1,252
2114
$88.3K ﹤0.01%
376
2115
$87.2K ﹤0.01%
1,744
+1,743
2116
$86.6K ﹤0.01%
+2,288
2117
$85.8K ﹤0.01%
11,379
-15,270
2118
$85.6K ﹤0.01%
908
2119
$85.3K ﹤0.01%
680
2120
$85.1K ﹤0.01%
+3,919
2121
$85.1K ﹤0.01%
1,020
2122
$85.1K ﹤0.01%
555
2123
$84K ﹤0.01%
1,413
2124
$83.9K ﹤0.01%
1,554
-128
2125
$83.1K ﹤0.01%
1,004
+262
83 84
85
86 87