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
576
$3.55M 0.02%
16,049
+1,258
577
$3.54M 0.02%
139,941
-29,338
578
$3.53M 0.02%
49,596
-2,064
579
$3.52M 0.02%
17,727
-260
580
$3.52M 0.02%
120,280
+56,955
581
$3.51M 0.02%
45,411
+3,227
582
$3.51M 0.02%
47,881
+12,879
583
$3.51M 0.02%
43,641
+7,248
584
$3.5M 0.02%
147,803
+23,408
585
$3.49M 0.02%
21,311
+11,537
586
$3.48M 0.02%
38,922
-1,233
587
$3.48M 0.02%
12,268
-4,148
588
$3.46M 0.02%
44,215
+13,080
589
$3.44M 0.02%
49,847
+10,527
590
$3.44M 0.02%
47,370
+29,952
591
$3.44M 0.02%
15,382
-249
592
$3.43M 0.02%
23,823
+17,526
593
$3.42M 0.02%
18,670
+1,953
594
$3.42M 0.02%
37,556
-2,454
595
$3.4M 0.02%
59,009
+41,523
596
$3.4M 0.02%
45,567
-5,109
597
$3.37M 0.02%
38,229
-5,634
598
$3.37M 0.02%
46,412
+4,530
599
$3.35M 0.02%
36,696
+20,240
600
$3.31M 0.02%
113,438
+43,973
22 23
24
25 26