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
2276
$21.5K ﹤0.01%
+816
2277
$21.1K ﹤0.01%
350
2278
$20.8K ﹤0.01%
816
+149
2279
$20.8K ﹤0.01%
214
+74
2280
$20.4K ﹤0.01%
123
2281
$20.2K ﹤0.01%
396
+1
2282
$20.1K ﹤0.01%
236
2283
$19.6K ﹤0.01%
621
-1,880
2284
$19.3K ﹤0.01%
71
2285
$19.1K ﹤0.01%
512
2286
$19K ﹤0.01%
292
2287
$18.9K ﹤0.01%
+333
2288
$18.7K ﹤0.01%
+635
2289
$18.6K ﹤0.01%
462
+264
2290
$18.5K ﹤0.01%
107
+99
2291
$18.5K ﹤0.01%
217
2292
$17.8K ﹤0.01%
190
2293
$17.8K ﹤0.01%
325
2294
$17.6K ﹤0.01%
418
+41
2295
$17.4K ﹤0.01%
333
+268
2296
$17.2K ﹤0.01%
426
2297
$17.2K ﹤0.01%
410
-24
2298
$17K ﹤0.01%
370
2299
$17K ﹤0.01%
179
+53
2300
$17K ﹤0.01%
871
-184
90 91
92
93 94