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
1001
$1.17M 0.01%
65,306
+16,821
1002
$1.17M 0.01%
27,534
-4
1003
$1.16M 0.01%
63,566
+22,289
1004
$1.16M 0.01%
5,001
+814
1005
$1.15M 0.01%
5,868
+434
1006
$1.15M 0.01%
70,515
-42,724
1007
$1.15M 0.01%
10,487
+5,200
1008
$1.14M 0.01%
11,340
+1,510
1009
$1.14M 0.01%
42,932
+988
1010
$1.13M 0.01%
13,547
-2,942
1011
$1.13M 0.01%
21,016
-1,121
1012
$1.13M 0.01%
6,197
+1,650
1013
$1.13M 0.01%
5,010
-487
1014
$1.13M 0.01%
40,431
+8,607
1015
$1.13M 0.01%
62,736
-23,540
1016
$1.12M 0.01%
9,257
+1,020
1017
$1.12M 0.01%
1,976
-134
1018
$1.12M 0.01%
46,662
+28,324
1019
$1.12M 0.01%
+63,935
1020
$1.11M 0.01%
53,360
+7,085
1021
$1.11M 0.01%
3,524
+573
1022
$1.11M 0.01%
16,802
-254
1023
$1.1M 0.01%
22,540
+3,863
1024
$1.1M 0.01%
12,788
-523
1025
$1.1M 0.01%
3,831
+123
39 40
41
42 43