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
651
$2.85M 0.02%
52,549
+20,204
652
$2.85M 0.02%
89,077
+49,041
653
$2.84M 0.02%
19,567
-1,830
654
$2.84M 0.02%
237,865
+6,073
655
$2.82M 0.02%
33,848
+9,264
656
$2.81M 0.02%
67,148
-33,156
657
$2.8M 0.02%
20,867
-901
658
$2.8M 0.02%
261,311
+138,590
659
$2.78M 0.02%
3,805
+688
660
$2.77M 0.02%
29,019
-3,440
661
$2.76M 0.02%
15,950
+36
662
$2.76M 0.02%
130,882
+82,807
663
$2.76M 0.02%
24,233
+118
664
$2.75M 0.02%
37,160
+4,237
665
$2.71M 0.02%
79,917
+4,451
666
$2.71M 0.02%
24,933
+3,651
667
$2.7M 0.02%
54,808
+13,581
668
$2.68M 0.02%
25,760
-11,679
669
$2.68M 0.02%
567,078
+162,535
670
$2.67M 0.02%
280,667
+94,879
671
$2.67M 0.02%
5,093
-2,128
672
$2.66M 0.02%
53,035
+3,013
673
$2.63M 0.02%
126,052
+30,179
674
$2.61M 0.02%
109,403
-2,523
675
$2.6M 0.02%
133,611
+34,296
25 26
27
28 29