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
2176
$54.4K ﹤0.01%
822
2177
$54.2K ﹤0.01%
526
+137
2178
$54.1K ﹤0.01%
+1,583
2179
$53.9K ﹤0.01%
1,309
2180
$53.8K ﹤0.01%
302
+8
2181
$53.8K ﹤0.01%
450
+26
2182
$53.7K ﹤0.01%
17,104
-6,558
2183
$52.8K ﹤0.01%
1,270
2184
$52K ﹤0.01%
+2,022
2185
$52K ﹤0.01%
1,019
+1,005
2186
$51.6K ﹤0.01%
1,382
+991
2187
$50.9K ﹤0.01%
+2,055
2188
$49.9K ﹤0.01%
1,108
2189
$49.8K ﹤0.01%
13,168
-7,551
2190
$49.1K ﹤0.01%
699
+28
2191
$49.1K ﹤0.01%
796
+268
2192
$48.3K ﹤0.01%
2,019
2193
$47.7K ﹤0.01%
1,303
2194
$47.7K ﹤0.01%
+1,428
2195
$47.6K ﹤0.01%
483
+341
2196
$47.2K ﹤0.01%
+1,189
2197
$47.1K ﹤0.01%
+2,945
2198
$46.7K ﹤0.01%
1,826
+3
2199
$45.8K ﹤0.01%
821
2200
$45.7K ﹤0.01%
983
+544