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
851
$1.66M 0.01%
28,260
-9,278
852
$1.66M 0.01%
67,827
-2,790
853
$1.66M 0.01%
50,114
+11,102
854
$1.66M 0.01%
7,565
+1,147
855
$1.66M 0.01%
81,280
+14,050
856
$1.65M 0.01%
138,838
+46,449
857
$1.65M 0.01%
5,093
+225
858
$1.65M 0.01%
195,113
-39,995
859
$1.64M 0.01%
15,725
+7,711
860
$1.64M 0.01%
+54,061
861
$1.62M 0.01%
36,346
-565
862
$1.61M 0.01%
11,790
+2,748
863
$1.61M 0.01%
39,724
+10,585
864
$1.61M 0.01%
39,609
-28,017
865
$1.61M 0.01%
13,500
-62
866
$1.61M 0.01%
10,045
+5,843
867
$1.59M 0.01%
15,204
-4,481
868
$1.58M 0.01%
15,602
+13,391
869
$1.58M 0.01%
12,690
+1,941
870
$1.58M 0.01%
165,345
+15,472
871
$1.57M 0.01%
9,315
+2,323
872
$1.57M 0.01%
14,591
+1,851
873
$1.57M 0.01%
13,904
+907
874
$1.56M 0.01%
22,689
+3,163
875
$1.56M 0.01%
24,416
+606