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
976
$1.22M 0.01%
138,733
+67,709
977
$1.22M 0.01%
36,442
+5,688
978
$1.22M 0.01%
8,505
+3,919
979
$1.21M 0.01%
26,750
+10,172
980
$1.21M 0.01%
92,627
-27,156
981
$1.21M 0.01%
19,651
-4,025
982
$1.2M 0.01%
7,683
+1,624
983
$1.2M 0.01%
25,005
-4,506
984
$1.2M 0.01%
166,486
-32,724
985
$1.2M 0.01%
72,331
+46,441
986
$1.2M 0.01%
33,367
+6,115
987
$1.2M 0.01%
26,781
+2,436
988
$1.2M 0.01%
147,767
-18,923
989
$1.19M 0.01%
61,565
+49,311
990
$1.19M 0.01%
47,538
+16,882
991
$1.19M 0.01%
19,058
+646
992
$1.19M 0.01%
53,014
-11,509
993
$1.19M 0.01%
19,543
+11,048
994
$1.19M 0.01%
6,803
-412
995
$1.19M 0.01%
6,757
+49
996
$1.18M 0.01%
15,948
+2,714
997
$1.18M 0.01%
8,511
-2,139
998
$1.18M 0.01%
+6,584
999
$1.17M 0.01%
5,791
-668
1000
$1.17M 0.01%
22,704
+5,266
38 39
40
41 42