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
2226
$33.7K ﹤0.01%
706
+1
2227
$33.6K ﹤0.01%
765
2228
$33.3K ﹤0.01%
331
-5,735
2229
$33.2K ﹤0.01%
614
-41
2230
$32.9K ﹤0.01%
1,600
-118
2231
$32.9K ﹤0.01%
345
-4
2232
$32.5K ﹤0.01%
580
+120
2233
$31.8K ﹤0.01%
648
+639
2234
$31.4K ﹤0.01%
333
+13
2235
$31.4K ﹤0.01%
655
2236
$31.2K ﹤0.01%
417
2237
$30.8K ﹤0.01%
616
2238
$30.8K ﹤0.01%
15,092
-3,036
2239
$30.5K ﹤0.01%
1,039
+2
2240
$30.3K ﹤0.01%
420
2241
$29.5K ﹤0.01%
223
2242
$29.4K ﹤0.01%
1,088
+665
2243
$29K ﹤0.01%
372
+369
2244
$29K ﹤0.01%
1,367
2245
$28.9K ﹤0.01%
561
2246
$28.6K ﹤0.01%
310
2247
$28.3K ﹤0.01%
214
-74
2248
$28.3K ﹤0.01%
630
2249
$28.3K ﹤0.01%
+684
2250
$28.2K ﹤0.01%
246
88 89
90
91 92