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
751
$2.11M 0.01%
186,800
+42,388
752
$2.1M 0.01%
6,436
+2,633
753
$2.09M 0.01%
21,260
-809
754
$2.09M 0.01%
10,690
+368
755
$2.08M 0.01%
45,226
-7,738
756
$2.07M 0.01%
20,060
-2,644
757
$2.07M 0.01%
13,216
+1,089
758
$2.07M 0.01%
6,480
-37
759
$2.06M 0.01%
29,881
+16,034
760
$2.06M 0.01%
26,796
+9,832
761
$2.05M 0.01%
16,117
+346
762
$2.05M 0.01%
6,690
+645
763
$2.04M 0.01%
17,706
-4,082
764
$2.04M 0.01%
197,220
-232,378
765
$2.04M 0.01%
131,722
+975
766
$2.02M 0.01%
32,198
-345
767
$2.02M 0.01%
33,891
-673
768
$2.01M 0.01%
30,012
-30,299
769
$2.01M 0.01%
25,332
+1,859
770
$2.01M 0.01%
37,869
+28,851
771
$2.01M 0.01%
13,452
+163
772
$2.01M 0.01%
71,319
+5,715
773
$2M 0.01%
2,895
+245
774
$2M 0.01%
28,151
-6,263
775
$2M 0.01%
39,999
+11,108
29 30
31
32 33