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
876
$1.56M 0.01%
20,181
+1,125
877
$1.56M 0.01%
18,268
+14,721
878
$1.56M 0.01%
19,498
+320
879
$1.55M 0.01%
42,106
+9,487
880
$1.54M 0.01%
19,888
+3,672
881
$1.54M 0.01%
31,794
-5,989
882
$1.54M 0.01%
182,804
-36,587
883
$1.52M 0.01%
2,754
-470
884
$1.52M 0.01%
+576,893
885
$1.51M 0.01%
29,281
+7,894
886
$1.5M 0.01%
49,675
+9,934
887
$1.5M 0.01%
437,660
+329,715
888
$1.5M 0.01%
59,096
+6,963
889
$1.5M 0.01%
3,403
+33
890
$1.5M 0.01%
+13,102
891
$1.5M 0.01%
21,661
+5,826
892
$1.49M 0.01%
22,222
-604
893
$1.49M 0.01%
126,992
+82,041
894
$1.49M 0.01%
22,193
+3,352
895
$1.49M 0.01%
35,195
+16,098
896
$1.49M 0.01%
166,543
-401,487
897
$1.49M 0.01%
24,098
-11,719
898
$1.48M 0.01%
137,146
+90,207
899
$1.48M 0.01%
33,754
+391
900
$1.46M 0.01%
9,169
-4,070
34 35
36
37 38