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
826
$1.75M 0.01%
27,443
+3,326
827
$1.74M 0.01%
+67,914
828
$1.73M 0.01%
59,181
+31,781
829
$1.72M 0.01%
62,120
+30,704
830
$1.72M 0.01%
125,320
+40,398
831
$1.72M 0.01%
38,693
-9,458
832
$1.72M 0.01%
17,876
+977
833
$1.71M 0.01%
13,041
+742
834
$1.71M 0.01%
22,540
+927
835
$1.71M 0.01%
6,112
+101
836
$1.71M 0.01%
112,521
+18,370
837
$1.71M 0.01%
16,441
+368
838
$1.71M 0.01%
277,305
+122,962
839
$1.7M 0.01%
41,610
-7,051
840
$1.69M 0.01%
80,578
+4,736
841
$1.69M 0.01%
87,981
+23,253
842
$1.69M 0.01%
32,254
+437
843
$1.69M 0.01%
159,645
+33,144
844
$1.69M 0.01%
19,318
+1,677
845
$1.69M 0.01%
939
-118
846
$1.68M 0.01%
8,490
-32,685
847
$1.68M 0.01%
22,315
+4,329
848
$1.68M 0.01%
5,870
+588
849
$1.68M 0.01%
30,656
-1,242
850
$1.67M 0.01%
29,613
+4,403
32 33
34
35 36