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
1026
$1.1M 0.01%
21,052
-4,911
1027
$1.09M 0.01%
95,309
+8,523
1028
$1.09M 0.01%
96,829
-9,930
1029
$1.09M 0.01%
61,530
-5,532
1030
$1.09M 0.01%
6,244
+1,827
1031
$1.09M 0.01%
16,339
+322
1032
$1.08M 0.01%
3,889
+859
1033
$1.08M 0.01%
121,417
+20,604
1034
$1.08M 0.01%
+64,325
1035
$1.08M 0.01%
36,765
-19,513
1036
$1.08M 0.01%
21,527
+5,609
1037
$1.08M 0.01%
41,407
-1,772
1038
$1.08M 0.01%
13,413
+237
1039
$1.07M 0.01%
26,750
+3,367
1040
$1.06M 0.01%
11,696
+4,818
1041
$1.06M 0.01%
161,568
+60,934
1042
$1.06M 0.01%
+6,399
1043
$1.05M 0.01%
8,228
+1,744
1044
$1.05M 0.01%
9,163
-288
1045
$1.04M 0.01%
199,384
+24,858
1046
$1.04M 0.01%
18,856
-2,618
1047
$1.04M 0.01%
23,448
+4,095
1048
$1.04M 0.01%
31,972
+7,575
1049
$1.04M 0.01%
17,171
-1,229
1050
$1.04M 0.01%
+228,682
40 41
42
43 44