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
401
$6.65M 0.05%
60,835
-784
402
$6.64M 0.05%
172,955
+7,158
403
$6.61M 0.05%
30,240
-661
404
$6.6M 0.05%
15,805
+3,954
405
$6.55M 0.04%
132,356
+5,197
406
$6.54M 0.04%
136,070
-16,065
407
$6.53M 0.04%
98,103
-4,949
408
$6.46M 0.04%
67,933
-10,620
409
$6.44M 0.04%
15,920
-944
410
$6.42M 0.04%
148,889
+76,356
411
$6.38M 0.04%
28,521
+7,554
412
$6.35M 0.04%
228,242
+65,407
413
$6.31M 0.04%
137,356
-30,189
414
$6.29M 0.04%
606,707
+128,142
415
$6.27M 0.04%
25,742
+7,539
416
$6.16M 0.04%
75,503
-8,051
417
$6.12M 0.04%
80,806
+18,019
418
$6.12M 0.04%
828
+15
419
$6.1M 0.04%
31,134
-1,280
420
$6.07M 0.04%
11,313
+913
421
$6.06M 0.04%
63,826
+5,788
422
$6.05M 0.04%
185,482
+40,227
423
$6.01M 0.04%
156,452
-6,908
424
$5.93M 0.04%
198,063
-30,524
425
$5.89M 0.04%
262,842
+1,459
15 16
17
18 19