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
676
$2.58M 0.02%
241,487
+69,144
677
$2.58M 0.02%
13,231
-384
678
$2.58M 0.02%
37,849
+6,247
679
$2.57M 0.02%
4,489
-146
680
$2.56M 0.02%
28,757
+13,847
681
$2.55M 0.02%
28,418
+3,047
682
$2.55M 0.02%
36,227
+8,983
683
$2.54M 0.02%
14,091
+2,250
684
$2.52M 0.02%
14,572
+2,403
685
$2.52M 0.02%
219,646
-21,297
686
$2.52M 0.02%
57,157
+2,254
687
$2.51M 0.02%
180,765
+75,553
688
$2.51M 0.02%
7,134
+831
689
$2.5M 0.02%
82,987
+25,580
690
$2.48M 0.02%
25,384
+2,376
691
$2.48M 0.02%
44,282
+27,322
692
$2.47M 0.02%
61,324
+4,752
693
$2.47M 0.02%
16,038
+3,593
694
$2.47M 0.02%
22,691
-3,795
695
$2.46M 0.02%
10,454
+3,355
696
$2.46M 0.02%
12,460
-4,046
697
$2.46M 0.02%
1,256
-243
698
$2.45M 0.02%
93,245
-53,031
699
$2.45M 0.02%
7,799
+1,360
700
$2.45M 0.02%
9,068
+230
26 27
28
29 30