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
2151
$66.7K ﹤0.01%
16,007
-989
2152
$66.3K ﹤0.01%
711
+380
2153
$65.2K ﹤0.01%
+13,356
2154
$64.9K ﹤0.01%
12,796
-764
2155
$64.7K ﹤0.01%
12,481
+2,352
2156
$64K ﹤0.01%
+12,077
2157
$63.7K ﹤0.01%
641
-288
2158
$63.5K ﹤0.01%
1,192
2159
$63.1K ﹤0.01%
16,218
+113
2160
$62.3K ﹤0.01%
480
2161
$61.6K ﹤0.01%
1,150
2162
$61.3K ﹤0.01%
11,898
+226
2163
$59.6K ﹤0.01%
441
+197
2164
$59.6K ﹤0.01%
14,117
-4,560
2165
$59.3K ﹤0.01%
+11,494
2166
$59.3K ﹤0.01%
196
-34
2167
$59K ﹤0.01%
3,924
-40
2168
$58.8K ﹤0.01%
962
-1,370
2169
$57.7K ﹤0.01%
1,229
+276
2170
$56.6K ﹤0.01%
991
+264
2171
$55.9K ﹤0.01%
+2,375
2172
$55.7K ﹤0.01%
668
-22
2173
$55.3K ﹤0.01%
+1,529
2174
$54.8K ﹤0.01%
960
+504
2175
$54.7K ﹤0.01%
971
+245
85 86
87
88 89