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
276
$11.3M 0.08%
205,061
+892
277
$11.3M 0.08%
41,149
+6,370
278
$11.1M 0.08%
240,581
-278,539
279
$11.1M 0.08%
974,798
+261,779
280
$11M 0.08%
105,937
+9,399
281
$11M 0.07%
35,019
+4,036
282
$10.9M 0.07%
39,013
+14,330
283
$10.9M 0.07%
177,610
+1,436
284
$10.9M 0.07%
793,257
+38,437
285
$10.9M 0.07%
1,377,094
+930,679
286
$10.8M 0.07%
332,108
+31,074
287
$10.7M 0.07%
189,765
+13,313
288
$10.7M 0.07%
183,956
+75,733
289
$10.6M 0.07%
486,862
+79,194
290
$10.6M 0.07%
42,860
+14,719
291
$10.6M 0.07%
101,477
+18,650
292
$10.5M 0.07%
187,474
+30,662
293
$10.5M 0.07%
20,458
+5,560
294
$10.5M 0.07%
77,563
+2,722
295
$10.5M 0.07%
165,716
-13,698
296
$10.2M 0.07%
72,233
+19,061
297
$10.2M 0.07%
32,807
-37,895
298
$10.2M 0.07%
122,938
+7,288
299
$10.1M 0.07%
94,153
+4,322
300
$10.1M 0.07%
167,503
+12,937
10 11
12
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