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
26
$82.3M 0.56%
1,232,694
+29,900
27
$81.2M 0.55%
358,466
+18,647
28
$80.2M 0.55%
985,372
+158,104
29
$79.9M 0.54%
992,940
+187,222
30
$77.8M 0.53%
427,022
+50,636
31
$77.7M 0.53%
891,063
+23,661
32
$76.5M 0.52%
208,562
+21,925
33
$75.9M 0.52%
1,754,009
-2,158
34
$74.5M 0.51%
2,087,493
+343,292
35
$70.9M 0.48%
1,343,614
+50,486
36
$70.1M 0.48%
650,707
+38,254
37
$69.4M 0.47%
761,328
-959
38
$68.6M 0.47%
313,864
+14,217
39
$68.1M 0.46%
427,329
-1,897
40
$67.1M 0.46%
2,318,948
+181,688
41
$65.4M 0.45%
456,508
-38,396
42
$64.7M 0.44%
932,087
+179,714
43
$63.2M 0.43%
850,868
+301,231
44
$61M 0.42%
818,821
+120,106
45
$59.4M 0.4%
83,911
+5,005
46
$59M 0.4%
1,246,612
+71,452
47
$58.1M 0.4%
458,040
+136,052
48
$57.1M 0.39%
424,902
+14,391
49
$56.5M 0.39%
147,587
+81,290
50
$55.3M 0.38%
646,092
-37,498
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