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
501
$4.5M 0.03%
330,555
+54,782
502
$4.49M 0.03%
15,740
+2,169
503
$4.43M 0.03%
89,110
+2,687
504
$4.43M 0.03%
34,786
-1,578
505
$4.39M 0.03%
12,914
+229
506
$4.35M 0.03%
69,800
-1,960
507
$4.35M 0.03%
259,660
-245
508
$4.35M 0.03%
8,525
+568
509
$4.33M 0.03%
15,023
+3,201
510
$4.33M 0.03%
24,222
+2,422
511
$4.31M 0.03%
73,857
+4,910
512
$4.3M 0.03%
23,768
+2,149
513
$4.3M 0.03%
59,774
-7,819
514
$4.3M 0.03%
65,160
+7,982
515
$4.28M 0.03%
127,562
+8,827
516
$4.25M 0.03%
403,925
+202,571
517
$4.23M 0.03%
118,112
+46,009
518
$4.22M 0.03%
79,966
-4,560
519
$4.22M 0.03%
55,626
-6,908
520
$4.21M 0.03%
36,887
+1,230
521
$4.21M 0.03%
11,984
-221
522
$4.2M 0.03%
488,374
+78,047
523
$4.19M 0.03%
24,598
+13,679
524
$4.19M 0.03%
85,379
-4,872
525
$4.17M 0.03%
76,019
+2,037
19 20
21
22 23