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
2251
$28.1K ﹤0.01%
617
+495
2252
$27.9K ﹤0.01%
+551
2253
$27.6K ﹤0.01%
218
-67
2254
$27.4K ﹤0.01%
401
+236
2255
$27.3K ﹤0.01%
981
2256
$27.2K ﹤0.01%
860
+235
2257
$26.7K ﹤0.01%
451
+120
2258
$26.6K ﹤0.01%
1,131
-429
2259
$25.9K ﹤0.01%
451
2260
$25.8K ﹤0.01%
674
-23
2261
$25.7K ﹤0.01%
+415
2262
$25.4K ﹤0.01%
274
+47
2263
$25.4K ﹤0.01%
379
-2
2264
$25.2K ﹤0.01%
1,627
+1,617
2265
$25K ﹤0.01%
+301
2266
$24.9K ﹤0.01%
343
+144
2267
$23.3K ﹤0.01%
222
+52
2268
$23.2K ﹤0.01%
210
2269
$23.2K ﹤0.01%
387
2270
$23K ﹤0.01%
191
+1
2271
$22.8K ﹤0.01%
220
+2
2272
$22.7K ﹤0.01%
572
+463
2273
$22.2K ﹤0.01%
252
-7
2274
$22K ﹤0.01%
+108
2275
$21.7K ﹤0.01%
368
89 90
91
92 93