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
326
$8.98M 0.06%
62,202
-8,214
327
$8.93M 0.06%
59,979
+7,384
328
$8.91M 0.06%
39,199
-2,475
329
$8.9M 0.06%
24,944
-3,476
330
$8.86M 0.06%
11,132
+719
331
$8.83M 0.06%
230,210
-48,258
332
$8.81M 0.06%
35,107
+10,751
333
$8.73M 0.06%
93,205
+27,377
334
$8.7M 0.06%
372,653
+39,552
335
$8.7M 0.06%
258,589
+45,850
336
$8.69M 0.06%
138,736
+57,499
337
$8.66M 0.06%
15,022
+379
338
$8.65M 0.06%
53,310
+255
339
$8.56M 0.06%
32,138
+4,056
340
$8.47M 0.06%
32,811
-3,790
341
$8.46M 0.06%
119,083
+4,420
342
$8.35M 0.06%
44,297
-868
343
$8.34M 0.06%
106,838
-710
344
$8.33M 0.06%
86,094
+2,552
345
$8.28M 0.06%
17,698
+8,764
346
$8.25M 0.06%
190,240
+15,233
347
$8.22M 0.06%
214,412
+70,024
348
$8.21M 0.06%
74,511
+30,367
349
$8.08M 0.06%
77,016
+14,801
350
$8.05M 0.05%
60,803
+5,482
12 13
14
15 16