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
2376
$7.32K ﹤0.01%
297
2377
$7.16K ﹤0.01%
332
+317
2378
$7.12K ﹤0.01%
221
2379
$7.05K ﹤0.01%
53
2380
$7.04K ﹤0.01%
94
2381
$7K ﹤0.01%
227
2382
$6.98K ﹤0.01%
158
2383
$6.92K ﹤0.01%
210
2384
$6.84K ﹤0.01%
161
2385
$6.83K ﹤0.01%
280
2386
$6.79K ﹤0.01%
86
+65
2387
$6.73K ﹤0.01%
139
2388
$6.62K ﹤0.01%
209
+185
2389
$6.55K ﹤0.01%
+53
2390
$6.47K ﹤0.01%
68
+31
2391
$6.29K ﹤0.01%
109
2392
$6.28K ﹤0.01%
127
2393
$6.2K ﹤0.01%
+120
2394
$6.04K ﹤0.01%
40
2395
$5.96K ﹤0.01%
+220
2396
$5.89K ﹤0.01%
+193
2397
$5.7K ﹤0.01%
91
-5
2398
$5.7K ﹤0.01%
116
-8
2399
$5.68K ﹤0.01%
70
+22
2400
$5.49K ﹤0.01%
50