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
551
$3.83M 0.03%
57,196
+43,527
552
$3.83M 0.03%
29,604
-9,189
553
$3.82M 0.03%
90,970
+58,439
554
$3.8M 0.03%
129,730
+57,893
555
$3.8M 0.03%
18,689
+437
556
$3.78M 0.03%
79,151
+72,283
557
$3.77M 0.03%
71,700
+17,419
558
$3.76M 0.03%
213,683
+55,609
559
$3.75M 0.03%
1,373,850
+1,085,154
560
$3.75M 0.03%
36,526
+8,157
561
$3.72M 0.03%
11,947
+619
562
$3.7M 0.03%
34,044
+46
563
$3.68M 0.03%
186,235
-16,268
564
$3.67M 0.03%
28,548
+2,139
565
$3.67M 0.03%
6,186
+357
566
$3.66M 0.02%
57,497
+13,601
567
$3.65M 0.02%
125,023
-9,844
568
$3.65M 0.02%
15,184
+530
569
$3.65M 0.02%
14,057
+2,451
570
$3.63M 0.02%
653,634
+21,068
571
$3.62M 0.02%
22,694
+6,644
572
$3.62M 0.02%
22,513
+4,771
573
$3.6M 0.02%
20,914
-1,541
574
$3.57M 0.02%
57,345
+3,071
575
$3.56M 0.02%
28,312
+25,836
21 22
23
24 25