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
2126
$83K ﹤0.01%
+23,794
2127
$83K ﹤0.01%
+20,791
2128
$83K ﹤0.01%
906
2129
$82.7K ﹤0.01%
+10,160
2130
$82.1K ﹤0.01%
1,297
+95
2131
$81.4K ﹤0.01%
+10,988
2132
$80.3K ﹤0.01%
+1,456
2133
$78.9K ﹤0.01%
2,434
2134
$78.7K ﹤0.01%
+39,555
2135
$78.7K ﹤0.01%
3,647
+1,062
2136
$78.4K ﹤0.01%
+25,711
2137
$77.3K ﹤0.01%
1,780
+455
2138
$77.2K ﹤0.01%
+2,127
2139
$76K ﹤0.01%
10,831
-21,147
2140
$75.6K ﹤0.01%
756
+300
2141
$75.5K ﹤0.01%
1,917
-160
2142
$74.6K ﹤0.01%
1,162
2143
$73.8K ﹤0.01%
+11,862
2144
$73.3K ﹤0.01%
1,074
2145
$72.9K ﹤0.01%
2,066
+182
2146
$71.1K ﹤0.01%
4,205
-14
2147
$70.1K ﹤0.01%
1,291
2148
$69.2K ﹤0.01%
3,314
-18
2149
$68.1K ﹤0.01%
+10,644
2150
$67.7K ﹤0.01%
457
84 85
86
87 88