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
2426
$4.3K ﹤0.01%
60
2427
$4.29K ﹤0.01%
172
2428
$4.26K ﹤0.01%
58
-183
2429
$4.16K ﹤0.01%
62
2430
$4.14K ﹤0.01%
141
2431
$4.14K ﹤0.01%
60
2432
$4K ﹤0.01%
91
-96
2433
$3.94K ﹤0.01%
200
2434
$3.92K ﹤0.01%
+43
2435
$3.85K ﹤0.01%
86
2436
$3.81K ﹤0.01%
60
2437
$3.64K ﹤0.01%
+127
2438
$3.63K ﹤0.01%
157
+119
2439
$3.54K ﹤0.01%
149
2440
$3.35K ﹤0.01%
100
2441
$3.35K ﹤0.01%
145
2442
$3.35K ﹤0.01%
67
2443
$3.19K ﹤0.01%
356
2444
$3.12K ﹤0.01%
+65
2445
$3.01K ﹤0.01%
84
-5
2446
$2.92K ﹤0.01%
28
2447
$2.87K ﹤0.01%
31
2448
$2.84K ﹤0.01%
+88
2449
$2.82K ﹤0.01%
84
+77
2450
$2.81K ﹤0.01%
36
96 97
98
99 100