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
126
$25.3M 0.17%
65,493
-2,337
127
$25.3M 0.17%
80,468
+20,803
128
$25.2M 0.17%
196,759
-112,729
129
$25.1M 0.17%
47,489
+12,504
130
$25.1M 0.17%
28,052
+1,676
131
$25.1M 0.17%
789,553
-20,074
132
$25.1M 0.17%
461,184
+35,228
133
$25M 0.17%
82,209
+7,189
134
$24.9M 0.17%
314,139
+36,826
135
$24.5M 0.17%
205,980
+67,413
136
$24.5M 0.17%
153,846
-5,733
137
$24.5M 0.17%
568,975
+291,006
138
$24.3M 0.17%
514,354
+16,379
139
$24.2M 0.17%
47,689
+4,733
140
$24M 0.16%
334,515
-25,184
141
$23.9M 0.16%
132,647
-125,959
142
$23.8M 0.16%
319,441
+74,461
143
$23.5M 0.16%
88,156
+4,998
144
$23.4M 0.16%
160,946
+17,677
145
$23.4M 0.16%
430,659
+297,028
146
$23M 0.16%
331,682
+38,874
147
$23M 0.16%
312,010
+111,362
148
$22.9M 0.16%
553,926
+81,328
149
$22.7M 0.15%
500,708
-30,012
150
$22.7M 0.15%
159,963
+22,099
4 5
6
7 8