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
2326
$13.8K ﹤0.01%
246
+200
2327
$13.5K ﹤0.01%
316
2328
$13.5K ﹤0.01%
338
2329
$13.2K ﹤0.01%
412
2330
$13.2K ﹤0.01%
229
+121
2331
$13K ﹤0.01%
+258
2332
$12.7K ﹤0.01%
185
+128
2333
$12.7K ﹤0.01%
+384
2334
$12.5K ﹤0.01%
+347
2335
$12.3K ﹤0.01%
250
2336
$12.1K ﹤0.01%
178
2337
$11.9K ﹤0.01%
605
-111
2338
$11.8K ﹤0.01%
40
2339
$11.6K ﹤0.01%
+209
2340
$11.5K ﹤0.01%
196
+195
2341
$11.1K ﹤0.01%
1,075
-5
2342
$11K ﹤0.01%
186
-86
2343
$10.7K ﹤0.01%
301
-136
2344
$10.7K ﹤0.01%
+205
2345
$10.7K ﹤0.01%
244
-82
2346
$10.4K ﹤0.01%
337
+79
2347
$10.1K ﹤0.01%
153
-8
2348
$10.1K ﹤0.01%
+143
2349
$10K ﹤0.01%
90
+1
2350
$9.94K ﹤0.01%
+307
92 93
94
95 96