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
351
$7.91M 0.05%
380,440
-226,065
352
$7.9M 0.05%
70,963
+7,712
353
$7.89M 0.05%
44,848
+2,212
354
$7.89M 0.05%
30,234
+9,682
355
$7.86M 0.05%
78,320
+6,956
356
$7.85M 0.05%
38,351
+2,283
357
$7.85M 0.05%
227,880
+163,451
358
$7.85M 0.05%
160,708
-47,557
359
$7.83M 0.05%
271,595
+86,685
360
$7.79M 0.05%
114,336
+12,593
361
$7.78M 0.05%
60,371
+18,813
362
$7.78M 0.05%
33,122
+6,733
363
$7.72M 0.05%
416,861
+42,911
364
$7.71M 0.05%
42,165
+1,580
365
$7.68M 0.05%
36,696
+17,296
366
$7.68M 0.05%
350,183
+269,620
367
$7.67M 0.05%
43,395
+5,358
368
$7.65M 0.05%
35,449
-2,661
369
$7.6M 0.05%
18,609
-623
370
$7.53M 0.05%
111,578
+10,431
371
$7.53M 0.05%
93,744
+1,652
372
$7.52M 0.05%
54,682
-8,229
373
$7.52M 0.05%
886,356
-43,818
374
$7.45M 0.05%
741,859
+113,769
375
$7.4M 0.05%
21,208
-1,662
13 14
15
16 17