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
376
$7.39M 0.05%
28,890
+5,945
377
$7.35M 0.05%
162,782
+4,119
378
$7.35M 0.05%
31,634
+1,328
379
$7.33M 0.05%
81,477
+1,181
380
$7.31M 0.05%
57,704
+6,134
381
$7.27M 0.05%
37,490
-5,854
382
$7.24M 0.05%
8,742
+1,854
383
$7.2M 0.05%
139,475
+97,198
384
$7.18M 0.05%
38,412
+4,999
385
$7.16M 0.05%
17,402
+7,470
386
$7.16M 0.05%
42,431
-689
387
$7.14M 0.05%
52,673
+9,788
388
$7.09M 0.05%
66,846
+183
389
$7.09M 0.05%
250,507
+32,321
390
$7.04M 0.05%
349,827
+88,065
391
$7.01M 0.05%
17,348
+8,231
392
$7M 0.05%
65,951
+21,510
393
$6.99M 0.05%
70,835
+15,447
394
$6.97M 0.05%
24,704
-322
395
$6.92M 0.05%
94,520
+735
396
$6.83M 0.05%
37,719
+31
397
$6.83M 0.05%
12,046
+17
398
$6.83M 0.05%
629,046
+199,117
399
$6.78M 0.05%
121,168
+20,683
400
$6.76M 0.05%
+1,032,980
14 15
16
17 18