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
476
$4.83M 0.03%
14,784
+1,175
477
$4.83M 0.03%
10,792
+1,248
478
$4.82M 0.03%
27,890
+14,515
479
$4.8M 0.03%
91,738
+9,619
480
$4.8M 0.03%
27,531
+4,863
481
$4.79M 0.03%
9,762
+195
482
$4.74M 0.03%
21,770
+6,209
483
$4.71M 0.03%
52,679
+12,254
484
$4.69M 0.03%
31,029
+10,425
485
$4.68M 0.03%
81,307
+12,392
486
$4.68M 0.03%
44,521
+22,041
487
$4.64M 0.03%
94,359
-6,674
488
$4.63M 0.03%
112,565
-12,505
489
$4.62M 0.03%
21,210
+5,046
490
$4.61M 0.03%
664,919
+246,756
491
$4.6M 0.03%
87,174
+46,119
492
$4.59M 0.03%
18,915
+6,007
493
$4.59M 0.03%
80,689
-10,835
494
$4.59M 0.03%
28,678
+1,520
495
$4.58M 0.03%
25,222
+913
496
$4.58M 0.03%
23,613
+5,773
497
$4.56M 0.03%
70,896
-25,708
498
$4.56M 0.03%
54,150
+6,808
499
$4.53M 0.03%
36,958
+14,188
500
$4.53M 0.03%
49,399
+873
18 19
20
21 22