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
2201
$45.5K ﹤0.01%
19,021
-23,749
2202
$45K ﹤0.01%
31,694
-27,084
2203
$43.9K ﹤0.01%
2,629
+26
2204
$43.8K ﹤0.01%
435
2205
$42.2K ﹤0.01%
388
+327
2206
$42.1K ﹤0.01%
380
-24
2207
$41.1K ﹤0.01%
13,253
+177
2208
$40.7K ﹤0.01%
1,813
+117
2209
$40.3K ﹤0.01%
929
-169
2210
$40.3K ﹤0.01%
1,719
2211
$39.7K ﹤0.01%
18,913
-37,105
2212
$39.2K ﹤0.01%
236
2213
$39K ﹤0.01%
243
2214
$38.4K ﹤0.01%
808
+475
2215
$37.9K ﹤0.01%
1,255
2216
$37.4K ﹤0.01%
1,990
+38
2217
$37.3K ﹤0.01%
812
-7
2218
$37.2K ﹤0.01%
789
+263
2219
$37K ﹤0.01%
776
+11
2220
$36.5K ﹤0.01%
600
+400
2221
$35.3K ﹤0.01%
439
2222
$35K ﹤0.01%
+750
2223
$34.5K ﹤0.01%
639
2224
$33.8K ﹤0.01%
590
2225
$33.8K ﹤0.01%
808
87 88
89
90 91