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
451
$5.34M 0.04%
40,362
-410
452
$5.33M 0.04%
55,489
+3,257
453
$5.3M 0.04%
101,219
+17,928
454
$5.27M 0.04%
90,397
-108,936
455
$5.27M 0.04%
9,598
+2,382
456
$5.27M 0.04%
229,416
+205,386
457
$5.26M 0.04%
51,081
-1,538
458
$5.17M 0.04%
229,623
-12,749
459
$5.16M 0.04%
52,064
-5,198
460
$5.15M 0.04%
68,054
+7,097
461
$5.15M 0.04%
34,774
-601
462
$5.12M 0.03%
114,574
+26,216
463
$5.12M 0.03%
38,423
+1,867
464
$5.11M 0.03%
78,991
-1,579
465
$5.07M 0.03%
337,013
-27,022
466
$5.07M 0.03%
18,485
+2,364
467
$5.05M 0.03%
116,311
+12,660
468
$5.03M 0.03%
113,470
+31,315
469
$5.01M 0.03%
107,480
+10,020
470
$5M 0.03%
20,800
+2,605
471
$4.99M 0.03%
113,256
+77,460
472
$4.95M 0.03%
36,771
+10,220
473
$4.94M 0.03%
353,313
-16,045
474
$4.91M 0.03%
110,337
+19,808
475
$4.86M 0.03%
80,337
-154
17 18
19
20 21