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
51
$54.9M 0.37%
495,552
+79,641
52
$52.4M 0.36%
282,336
+16,490
53
$51.5M 0.35%
309,906
-47,513
54
$51.3M 0.35%
90,276
+4,741
55
$51.1M 0.35%
722,354
+76,997
56
$48.3M 0.33%
567,200
+100,754
57
$48M 0.33%
975,398
+331,183
58
$47.7M 0.33%
127,842
+42,260
59
$47M 0.32%
152,411
+10,518
60
$46.7M 0.32%
100,859
-23,769
61
$46.4M 0.32%
212,747
+42,289
62
$46.4M 0.32%
528,382
+282,020
63
$45.6M 0.31%
177,239
-2,346
64
$45.5M 0.31%
380,633
+141,772
65
$45.4M 0.31%
213,482
+66,790
66
$44.5M 0.3%
326,836
+73,858
67
$44.2M 0.3%
261,863
+41,913
68
$43.6M 0.3%
59,545
+5,197
69
$42.3M 0.29%
385,977
+51,719
70
$41.9M 0.29%
397,683
-24,785
71
$41.8M 0.29%
141,916
+1,840
72
$40.9M 0.28%
299,933
+63,184
73
$40.8M 0.28%
309,296
+8,996
74
$39.6M 0.27%
147,923
+16,769
75
$37.9M 0.26%
139,112
+4,713
1 2
3
4 5