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
901
$1.46M 0.01%
46,992
+547
902
$1.46M 0.01%
3,673
-324
903
$1.45M 0.01%
21,547
+1,485
904
$1.45M 0.01%
11,968
-2,772
905
$1.45M 0.01%
18,193
-1,413
906
$1.45M 0.01%
24,421
+5,786
907
$1.44M 0.01%
35,353
+20,246
908
$1.44M 0.01%
20,329
+3,541
909
$1.44M 0.01%
95,586
-12,049
910
$1.43M 0.01%
20,986
-7,622
911
$1.43M 0.01%
56,432
+41,577
912
$1.43M 0.01%
+298,319
913
$1.43M 0.01%
217,076
+48,741
914
$1.43M 0.01%
176,051
+66,864
915
$1.42M 0.01%
46,513
-6,547
916
$1.42M 0.01%
32,439
+4,493
917
$1.41M 0.01%
16,033
-5,820
918
$1.41M 0.01%
54,757
-19,467
919
$1.41M 0.01%
+13,870
920
$1.41M 0.01%
35,841
-13,245
921
$1.4M 0.01%
32,747
-599
922
$1.4M 0.01%
579,745
+192,698
923
$1.39M 0.01%
52,962
+35,971
924
$1.38M 0.01%
6,980
-556
925
$1.38M 0.01%
4,960
+646
35 36
37
38 39