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
951
$1.32M 0.01%
53,251
+1,335
952
$1.32M 0.01%
10,431
-130
953
$1.31M 0.01%
94,848
-2,634
954
$1.31M 0.01%
3,940
+386
955
$1.3M 0.01%
72,304
+6,783
956
$1.28M 0.01%
4,956
+109
957
$1.28M 0.01%
6,832
-2,320
958
$1.27M 0.01%
30,438
+18,488
959
$1.27M 0.01%
34,302
+12,797
960
$1.26M 0.01%
52,383
-5,041
961
$1.26M 0.01%
2,463
+130
962
$1.26M 0.01%
30,578
+15,331
963
$1.25M 0.01%
51,191
-26,799
964
$1.25M 0.01%
12,395
-35
965
$1.25M 0.01%
402,944
+126,874
966
$1.24M 0.01%
7,828
+4,343
967
$1.24M 0.01%
9,790
+1,397
968
$1.23M 0.01%
73,652
-12,624
969
$1.23M 0.01%
+26,738
970
$1.23M 0.01%
6,863
+1,654
971
$1.23M 0.01%
87,329
+9,538
972
$1.22M 0.01%
12,036
-5,281
973
$1.22M 0.01%
4,975
-615
974
$1.22M 0.01%
33,503
+13,145
975
$1.22M 0.01%
13,069
+3,857
37 38
39
40 41