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
251
$13.2M 0.09%
42,984
+11,356
252
$12.9M 0.09%
97,315
+49,154
253
$12.9M 0.09%
83,920
+9,805
254
$12.8M 0.09%
174,283
+1,431
255
$12.8M 0.09%
31,269
+7,964
256
$12.7M 0.09%
152,663
+30,583
257
$12.7M 0.09%
103,691
-11,936
258
$12.7M 0.09%
159,351
-705
259
$12.6M 0.09%
25,286
+3,569
260
$12.5M 0.09%
79,337
+36,863
261
$12.3M 0.08%
603,765
+73,833
262
$12.3M 0.08%
39,779
+12,636
263
$12.1M 0.08%
36,931
-791
264
$12M 0.08%
766,958
+224,687
265
$12M 0.08%
117,016
+14,847
266
$11.9M 0.08%
92,659
+593
267
$11.9M 0.08%
951,968
+54,258
268
$11.9M 0.08%
30,568
-1,550
269
$11.8M 0.08%
145,837
-78
270
$11.7M 0.08%
110,768
+17,170
271
$11.7M 0.08%
36,176
+8,611
272
$11.6M 0.08%
28,601
-12,035
273
$11.6M 0.08%
70,358
+39,081
274
$11.6M 0.08%
2,719,119
-1,061,664
275
$11.4M 0.08%
515,807
-53,132
9 10
11
12 13