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
2401
$5.43K ﹤0.01%
67
-3
2402
$5.42K ﹤0.01%
54
+16
2403
$5.32K ﹤0.01%
+185
2404
$5.31K ﹤0.01%
93
2405
$5.2K ﹤0.01%
92
2406
$5.18K ﹤0.01%
146
2407
$5.1K ﹤0.01%
146
2408
$5.09K ﹤0.01%
71
2409
$5.03K ﹤0.01%
+51
2410
$4.96K ﹤0.01%
197
+196
2411
$4.92K ﹤0.01%
+87
2412
$4.86K ﹤0.01%
188
+187
2413
$4.74K ﹤0.01%
220
2414
$4.73K ﹤0.01%
104
+9
2415
$4.72K ﹤0.01%
+173
2416
$4.69K ﹤0.01%
+196
2417
$4.67K ﹤0.01%
+46
2418
$4.66K ﹤0.01%
65
2419
$4.58K ﹤0.01%
96
2420
$4.56K ﹤0.01%
+127
2421
$4.49K ﹤0.01%
102
2422
$4.48K ﹤0.01%
25
2423
$4.47K ﹤0.01%
107
+7
2424
$4.39K ﹤0.01%
40
2425
$4.35K ﹤0.01%
90