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
726
$2.24M 0.02%
17,420
+1,501
727
$2.21M 0.02%
36,049
-801
728
$2.21M 0.02%
76,946
+15,554
729
$2.21M 0.02%
14,949
+7,278
730
$2.21M 0.02%
28,399
-1,189
731
$2.2M 0.02%
40,596
-2,787
732
$2.19M 0.02%
11,847
+3,694
733
$2.19M 0.02%
40,795
+25,140
734
$2.19M 0.01%
9,538
+1,075
735
$2.18M 0.01%
104,313
+12,348
736
$2.18M 0.01%
73,765
-7,620
737
$2.18M 0.01%
30,272
+1,289
738
$2.17M 0.01%
22,057
-987
739
$2.17M 0.01%
6,909
+1,264
740
$2.17M 0.01%
29,265
+1,428
741
$2.16M 0.01%
93,578
+40,798
742
$2.16M 0.01%
129,383
+65,643
743
$2.15M 0.01%
25,058
+6,877
744
$2.14M 0.01%
22,201
+4,457
745
$2.13M 0.01%
23,068
-15,320
746
$2.13M 0.01%
15,723
+4,239
747
$2.12M 0.01%
410,095
+103,631
748
$2.12M 0.01%
21,056
+665
749
$2.12M 0.01%
7,120
+346
750
$2.11M 0.01%
48,954
+9,786
28 29
30
31 32