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
1
$660M 3.88%
3,539,477
+394,635
2
$612M 3.59%
1,180,790
+110,623
3
$569M 3.34%
2,234,360
+326,948
4
$300M 1.76%
1,365,574
+165,999
5
$255M 1.5%
773,167
+66,028
6
$245M 1.44%
333,129
+35,799
7
$238M 1.4%
978,676
+131,474
8
$228M 1.34%
2,270,873
+269,434
9
$210M 1.23%
664,924
+19,974
10
$172M 1.01%
707,014
+81,207
11
$164M 0.96%
368,951
+36,120
12
$144M 0.85%
421,600
+20,364
13
$141M 0.83%
2,137,368
+165,155
14
$139M 0.82%
276,927
+7,222
15
$139M 0.82%
1,657,536
-98,174
16
$137M 0.8%
1,328,619
+76,923
17
$129M 0.76%
694,689
-12,905
18
$111M 0.65%
1,075,411
+88,478
19
$105M 0.62%
219,537
-8,171
20
$104M 0.61%
870,820
+75,910
21
$104M 0.61%
373,354
+14,888
22
$96.7M 0.57%
1,174,419
+181,479
23
$95.5M 0.56%
339,624
+25,760
24
$95.2M 0.56%
124,814
+5,224
25
$95.2M 0.56%
1,339,388
+106,694
1
2 3 4 5