OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$54.3M
3
+$29.3M
4
AMZN icon
Amazon
AMZN
+$27.8M
5
TSLA icon
Tesla
TSLA
+$26.7M

Top Sells

1
+$53.3M
2
+$22.6M
3
+$14.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
5
CFG icon
Citizens Financial Group
CFG
+$13.1M

Sector Composition

1 Technology 22.06%
2 Financials 18.53%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.1%
190,330
+87,326
227
$15M 0.1%
218,145
+21,337
228
$14.9M 0.1%
106,003
+13,493
229
$14.8M 0.1%
142,776
+19,330
230
$14.8M 0.1%
62,333
+22,225
231
$14.6M 0.1%
69,542
+23,250
232
$14.5M 0.1%
5,540
+571
233
$14.5M 0.1%
19,218
+2,230
234
$14.4M 0.1%
426,291
-58,397
235
$14.3M 0.1%
52,993
+4,766
236
$14.2M 0.1%
82,208
-9,483
237
$14.1M 0.1%
255,485
+6,725
238
$14.1M 0.1%
480,307
+79,698
239
$14.1M 0.1%
71,452
+6,040
240
$13.9M 0.09%
116,675
+29,153
241
$13.9M 0.09%
151,511
+1,397
242
$13.7M 0.09%
42,882
+2,075
243
$13.7M 0.09%
111,119
-19,517
244
$13.5M 0.09%
35,814
+4,749
245
$13.5M 0.09%
275,298
+242,427
246
$13.5M 0.09%
1,262,360
+38,947
247
$13.5M 0.09%
112,942
-18,771
248
$13.4M 0.09%
59,584
+273
249
$13.4M 0.09%
168,032
-5,046
250
$13.3M 0.09%
193,845
+34,524
8 9
10
11 12