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
426
$5.87M 0.04%
52,985
+1,751
427
$5.84M 0.04%
180,005
+160,502
428
$5.81M 0.04%
33,381
-321
429
$5.8M 0.04%
84,383
+36,704
430
$5.79M 0.04%
57,320
+3,438
431
$5.75M 0.04%
52,023
-8,867
432
$5.73M 0.04%
52,696
-6,195
433
$5.73M 0.04%
77,992
+12,988
434
$5.72M 0.04%
92,155
+4,223
435
$5.7M 0.04%
2,856
+479
436
$5.69M 0.04%
195,482
+54,063
437
$5.67M 0.04%
34,684
-21,745
438
$5.62M 0.04%
19,099
+7,789
439
$5.61M 0.04%
43,955
+6,047
440
$5.57M 0.04%
115,270
-23,351
441
$5.53M 0.04%
30,643
-6,575
442
$5.51M 0.04%
62,076
-9,552
443
$5.48M 0.04%
14,626
-78
444
$5.48M 0.04%
141,885
+78,296
445
$5.47M 0.04%
186,733
+7,164
446
$5.46M 0.04%
10,174
+1,297
447
$5.43M 0.04%
33,055
+4,829
448
$5.4M 0.04%
22,518
-210
449
$5.39M 0.04%
15,391
+4,999
450
$5.36M 0.04%
119,699
-332,812
16 17
18
19 20