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
926
$1.38M 0.01%
98,463
-12,349
927
$1.38M 0.01%
15,734
+4,366
928
$1.37M 0.01%
38,180
-401
929
$1.37M 0.01%
51,595
-51,313
930
$1.36M 0.01%
7,877
+1,101
931
$1.35M 0.01%
7,025
+3,705
932
$1.35M 0.01%
21,697
+10,781
933
$1.35M 0.01%
186,858
+41,172
934
$1.35M 0.01%
143,285
-27,254
935
$1.35M 0.01%
21,255
+3,600
936
$1.35M 0.01%
56,822
-14,915
937
$1.35M 0.01%
7,834
+34
938
$1.35M 0.01%
48,623
+689
939
$1.35M 0.01%
5,491
+1,193
940
$1.34M 0.01%
30,008
-5,648
941
$1.34M 0.01%
8,502
-1,296
942
$1.34M 0.01%
16,529
+1,486
943
$1.34M 0.01%
33,104
-6,347
944
$1.34M 0.01%
30,164
+5,282
945
$1.33M 0.01%
127,920
+8,873
946
$1.33M 0.01%
35,792
-276
947
$1.33M 0.01%
18,794
+10,902
948
$1.32M 0.01%
104,082
+2,609
949
$1.32M 0.01%
7,068
+527
950
$1.32M 0.01%
54,328
+24,873
36 37
38
39 40