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
76
$37.6M 0.26%
302,689
+97,775
77
$37.6M 0.26%
47,783
+6,931
78
$36.5M 0.25%
703,847
-48,327
79
$36.3M 0.25%
286,437
-79,008
80
$35.2M 0.24%
115,735
+6,703
81
$35.2M 0.24%
249,540
+44,241
82
$35M 0.24%
119,866
+12,318
83
$35M 0.24%
66,376
+7,110
84
$34.9M 0.24%
116,808
+4,631
85
$33.7M 0.23%
151,041
+15,401
86
$33.3M 0.23%
106,804
-18,709
87
$32.5M 0.22%
361,622
+24,678
88
$32.2M 0.22%
140,117
-26,365
89
$32.1M 0.22%
144,527
+22,156
90
$32.1M 0.22%
264,985
+9,388
91
$31.6M 0.22%
98,999
+18,964
92
$31.5M 0.21%
255,219
+29,842
93
$30.9M 0.21%
295,612
-36,726
94
$30.5M 0.21%
43,713
+2,260
95
$30.4M 0.21%
1,256,008
+640,737
96
$30.4M 0.21%
64,831
+9,146
97
$30.3M 0.21%
55,775
+9,997
98
$30.3M 0.21%
281,773
+19,276
99
$29.9M 0.2%
28,467
+3,229
100
$29.8M 0.2%
145,150
+15,800
2 3
4
5 6