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
776
$2M 0.01%
7,017
+269
777
$1.99M 0.01%
191,315
+119,623
778
$1.98M 0.01%
+43,224
779
$1.96M 0.01%
13,021
+761
780
$1.95M 0.01%
8,215
-1,188
781
$1.95M 0.01%
533,481
+221,983
782
$1.95M 0.01%
25,113
+2,529
783
$1.94M 0.01%
7,014
+2,048
784
$1.94M 0.01%
286,077
+102,106
785
$1.94M 0.01%
27,947
+4,891
786
$1.93M 0.01%
16,512
+6,770
787
$1.93M 0.01%
68,391
+23,979
788
$1.91M 0.01%
87,808
-24,825
789
$1.91M 0.01%
18,532
+187
790
$1.91M 0.01%
+26,347
791
$1.9M 0.01%
20,170
+2,524
792
$1.89M 0.01%
25,224
-18,984
793
$1.88M 0.01%
4,268
-283
794
$1.88M 0.01%
28,829
+17,606
795
$1.88M 0.01%
19,832
+12,023
796
$1.88M 0.01%
19,526
+2,393
797
$1.87M 0.01%
36,518
+21,750
798
$1.87M 0.01%
121,812
-255,067
799
$1.87M 0.01%
63,732
-7,194
800
$1.87M 0.01%
26,808
-10,871
30 31
32
33 34