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
701
$2.41M 0.02%
26,995
+10,342
702
$2.4M 0.02%
62,082
+10,764
703
$2.4M 0.02%
17,809
-1,492
704
$2.4M 0.02%
222,215
-294,065
705
$2.39M 0.02%
9,355
-1,650
706
$2.39M 0.02%
12,601
+274
707
$2.39M 0.02%
8,632
+1,301
708
$2.39M 0.02%
6,774
-1,380
709
$2.38M 0.02%
78,091
-20,531
710
$2.37M 0.02%
16,657
-1,234
711
$2.37M 0.02%
22,464
+933
712
$2.36M 0.02%
31,189
+8,889
713
$2.34M 0.02%
29,353
+15,663
714
$2.31M 0.02%
22,464
+16,318
715
$2.3M 0.02%
9,419
+5,353
716
$2.3M 0.02%
61,843
+54,340
717
$2.29M 0.02%
13,372
+1,099
718
$2.28M 0.02%
38,872
-2,756
719
$2.28M 0.02%
50,609
-4,062
720
$2.26M 0.02%
+156,585
721
$2.26M 0.02%
153,039
+6,225
722
$2.25M 0.02%
21,952
+2,623
723
$2.25M 0.02%
26,141
+4,962
724
$2.24M 0.02%
+22,596
725
$2.24M 0.02%
40,133
+2,318
27 28
29
30 31