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
2351
$9.76K ﹤0.01%
487
2352
$9.72K ﹤0.01%
124
+61
2353
$9.64K ﹤0.01%
160
2354
$9.48K ﹤0.01%
+180
2355
$9.01K ﹤0.01%
+243
2356
$8.93K ﹤0.01%
+126
2357
$8.92K ﹤0.01%
331
+202
2358
$8.89K ﹤0.01%
367
2359
$8.74K ﹤0.01%
+218
2360
$8.71K ﹤0.01%
57
+29
2361
$8.65K ﹤0.01%
300
-256
2362
$8.51K ﹤0.01%
193
2363
$8.33K ﹤0.01%
138
2364
$8.23K ﹤0.01%
197
2365
$8.18K ﹤0.01%
+210
2366
$8.1K ﹤0.01%
300
2367
$7.99K ﹤0.01%
+153
2368
$7.95K ﹤0.01%
+51
2369
$7.88K ﹤0.01%
249
+1
2370
$7.87K ﹤0.01%
+196
2371
$7.4K ﹤0.01%
+141
2372
$7.37K ﹤0.01%
+55
2373
$7.35K ﹤0.01%
100
2374
$7.33K ﹤0.01%
157
2375
$7.33K ﹤0.01%
343
+112