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
526
$4.16M 0.03%
12,359
+4,569
527
$4.15M 0.03%
39,685
-9,100
528
$4.15M 0.03%
244,910
+148,380
529
$4.14M 0.03%
70,910
+22,908
530
$4.12M 0.03%
34,950
+1,928
531
$4.11M 0.03%
41,258
-1,867
532
$4.08M 0.03%
675,177
-58,017
533
$4.08M 0.03%
9,065
+171
534
$4.04M 0.03%
36,220
-3,410
535
$4.04M 0.03%
20,088
+579
536
$4.04M 0.03%
812,567
+239,803
537
$4.03M 0.03%
22,389
+1,970
538
$4.01M 0.03%
46,431
+16,269
539
$4.01M 0.03%
+274,315
540
$3.99M 0.03%
36,367
-12,906
541
$3.99M 0.03%
28,772
-348
542
$3.92M 0.03%
47,368
+11,736
543
$3.91M 0.03%
542,067
+208,153
544
$3.9M 0.03%
14,246
+2,780
545
$3.89M 0.03%
77,930
-13,710
546
$3.88M 0.03%
222,541
-1,668
547
$3.87M 0.03%
4,094
+1,214
548
$3.87M 0.03%
192,700
-54,908
549
$3.86M 0.03%
32,951
+3,032
550
$3.85M 0.03%
36,150
-861
20 21
22
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