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
201
$19.6M 0.11%
124,650
+2,889
202
$19.5M 0.11%
125,956
+2,556
203
$19.5M 0.11%
67,796
-4,709
204
$19.3M 0.11%
212,247
+9,757
205
$19.3M 0.11%
54,577
-10,916
206
$19.1M 0.11%
27,330
+369
207
$19M 0.11%
386,634
-69,248
208
$18.8M 0.11%
76,670
+9,893
209
$18.7M 0.11%
456,553
+30,262
210
$18.7M 0.11%
4,356
+105
211
$18.7M 0.11%
446,814
+3,691
212
$18.6M 0.11%
40,681
-985
213
$18.6M 0.11%
1,312,337
+13,221
214
$18.5M 0.11%
30,809
+2,518
215
$18.2M 0.11%
161,540
+18,764
216
$18.1M 0.11%
142,689
-18,257
217
$18.1M 0.11%
226,242
+4,943
218
$18M 0.11%
153,404
+3,752
219
$17.9M 0.1%
88,610
-5,804
220
$17.8M 0.1%
58,282
+23,175
221
$17.7M 0.1%
126,668
-70,091
222
$17.6M 0.1%
722,816
+1,663
223
$17.6M 0.1%
28,857
+3,571
224
$17.5M 0.1%
49,719
+6,735
225
$17.5M 0.1%
92,375
+13,038
7 8
9
10 11