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
601
$3.31M 0.02%
70,595
-10,748
602
$3.3M 0.02%
279,633
-48,013
603
$3.3M 0.02%
9,938
+1,304
604
$3.29M 0.02%
78,272
+23,950
605
$3.28M 0.02%
86,227
+26,118
606
$3.25M 0.02%
+431,072
607
$3.24M 0.02%
6,790
+1,604
608
$3.23M 0.02%
21,070
+2,646
609
$3.23M 0.02%
22,390
+11,882
610
$3.22M 0.02%
2,741
-499
611
$3.21M 0.02%
57,994
+5,298
612
$3.2M 0.02%
79,463
+63,417
613
$3.2M 0.02%
22,840
-3,998
614
$3.19M 0.02%
111,488
+83,076
615
$3.17M 0.02%
69,663
+32,824
616
$3.14M 0.02%
56,703
-577
617
$3.13M 0.02%
147,705
+8,849
618
$3.13M 0.02%
95,720
-11,392
619
$3.11M 0.02%
108,735
+80,800
620
$3.1M 0.02%
22,274
+6,682
621
$3.09M 0.02%
85,724
+1,563
622
$3.09M 0.02%
37,922
+2,473
623
$3.07M 0.02%
14,696
+641
624
$3.07M 0.02%
17,242
+2,165
625
$3.06M 0.02%
132,782
-3,605
23 24
25
26 27