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
101
$29.7M 0.2%
930,288
-542
102
$29.7M 0.2%
124,721
-1,138
103
$29.7M 0.2%
309,979
+28,539
104
$29M 0.2%
82,920
-164,349
105
$28.9M 0.2%
315,868
-28,762
106
$28.9M 0.2%
261,634
+23,909
107
$28.6M 0.19%
469,659
-12,173
108
$28.5M 0.19%
15,597
-2,014
109
$28.2M 0.19%
101,101
-2,926
110
$27.9M 0.19%
239,520
-27,763
111
$27.9M 0.19%
96,407
+20,873
112
$27.8M 0.19%
298,408
+42,209
113
$27.2M 0.19%
484,786
+46,414
114
$26.9M 0.18%
75,414
+3,285
115
$26.9M 0.18%
43,283
+11,973
116
$26.8M 0.18%
143,800
+10,522
117
$26.4M 0.18%
455,882
+23,379
118
$26.1M 0.18%
118,137
+22,080
119
$26.1M 0.18%
111,946
-4,796
120
$26M 0.18%
246,954
-47,414
121
$26M 0.18%
42,063
+6,950
122
$25.8M 0.18%
78,150
+30,672
123
$25.8M 0.18%
208,234
-11,168
124
$25.6M 0.17%
225,952
+14,906
125
$25.6M 0.17%
111,770
+7,661
3 4
5
6 7