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
301
$10M 0.07%
94,924
+8,101
302
$9.93M 0.07%
20,317
+2,257
303
$9.92M 0.07%
293,403
+11,393
304
$9.91M 0.07%
14,935
+999
305
$9.86M 0.07%
1,040,542
-38,636
306
$9.76M 0.07%
40,156
+10,661
307
$9.68M 0.07%
52,008
+8,345
308
$9.66M 0.07%
60,100
-15,073
309
$9.62M 0.07%
93,606
-1,772
310
$9.61M 0.07%
84,094
-107,109
311
$9.47M 0.06%
54,973
-7,813
312
$9.44M 0.06%
113,568
+5,670
313
$9.41M 0.06%
89,532
-15,000
314
$9.4M 0.06%
48,387
-41,675
315
$9.35M 0.06%
40,101
+2,786
316
$9.35M 0.06%
31,868
+1,276
317
$9.33M 0.06%
285,884
-73,762
318
$9.3M 0.06%
182,608
+16,778
319
$9.29M 0.06%
152,492
-13,139
320
$9.27M 0.06%
6,096
+538
321
$9.27M 0.06%
84,886
-33,408
322
$9.25M 0.06%
56,164
+3,466
323
$9.07M 0.06%
600,355
-31,340
324
$9M 0.06%
113,034
+59,315
325
$8.99M 0.06%
158,978
-21,721
11 12
13
14 15