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
626
$3.05M 0.02%
12,295
+1,473
627
$3.05M 0.02%
135,385
+39,335
628
$3.04M 0.02%
27,572
+3,564
629
$3.03M 0.02%
22,057
+3,186
630
$3.03M 0.02%
32,636
+683
631
$3.02M 0.02%
20,514
-328
632
$3.02M 0.02%
495,220
+485,079
633
$2.99M 0.02%
63,418
+16,792
634
$2.98M 0.02%
31,733
+3,485
635
$2.97M 0.02%
14,631
+1,202
636
$2.97M 0.02%
79,003
-9,599
637
$2.95M 0.02%
17,782
+4,954
638
$2.95M 0.02%
385,531
+77,183
639
$2.94M 0.02%
119,286
+19,972
640
$2.94M 0.02%
40,137
+16,341
641
$2.94M 0.02%
90,628
+15,709
642
$2.92M 0.02%
42,995
+10,749
643
$2.92M 0.02%
4
644
$2.91M 0.02%
45,661
+17,937
645
$2.88M 0.02%
7,087
-166
646
$2.88M 0.02%
22,410
-16,114
647
$2.88M 0.02%
25,514
+9,864
648
$2.88M 0.02%
76,918
-4,072
649
$2.88M 0.02%
21,403
+7,785
650
$2.85M 0.02%
121,971
+44,358
24 25
26
27 28