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
801
$1.87M 0.01%
13,765
+2,381
802
$1.86M 0.01%
6,381
+165
803
$1.86M 0.01%
616,061
-265,449
804
$1.86M 0.01%
53,636
-101,003
805
$1.85M 0.01%
57,661
+19,762
806
$1.85M 0.01%
35,954
-265
807
$1.85M 0.01%
3,319
+94
808
$1.85M 0.01%
12,512
+2,332
809
$1.84M 0.01%
163,852
+79,919
810
$1.83M 0.01%
26,588
+533
811
$1.83M 0.01%
61,019
+9,830
812
$1.82M 0.01%
11,206
+880
813
$1.82M 0.01%
14,223
+902
814
$1.81M 0.01%
49,812
+5,852
815
$1.81M 0.01%
126,065
+81,480
816
$1.81M 0.01%
8,433
-931
817
$1.8M 0.01%
44,587
+12,052
818
$1.79M 0.01%
16,177
+581
819
$1.78M 0.01%
17,619
+1,749
820
$1.78M 0.01%
176,198
+73,260
821
$1.78M 0.01%
5,830
-188
822
$1.78M 0.01%
31,677
-11,525
823
$1.77M 0.01%
5,946
-3,715
824
$1.77M 0.01%
18,073
-3,725
825
$1.76M 0.01%
26,119
+19,209
31 32
33
34 35