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
151
$22.6M 0.15%
248,414
+22,532
152
$22.5M 0.15%
245,077
+22,036
153
$22.5M 0.15%
956,761
+77,487
154
$22.4M 0.15%
108,026
-8,481
155
$22.3M 0.15%
142,704
-71,687
156
$22M 0.15%
350,867
+55,056
157
$22M 0.15%
843,668
+193,410
158
$21.8M 0.15%
106,629
-1,244
159
$21.8M 0.15%
74,654
+11,871
160
$21.8M 0.15%
758,500
-272,680
161
$21.5M 0.15%
879,147
-118,006
162
$21.1M 0.14%
1,373,595
+85,992
163
$21M 0.14%
197,462
+61,403
164
$20.8M 0.14%
210,997
+56,972
165
$20.8M 0.14%
225,975
-12,150
166
$20.7M 0.14%
69,172
+3,977
167
$20.7M 0.14%
38,767
-5,316
168
$20.7M 0.14%
26,961
-1,578
169
$20.6M 0.14%
94,414
-3,147
170
$20.5M 0.14%
121,761
-45,042
171
$20.4M 0.14%
451,713
+50,104
172
$20.2M 0.14%
243,919
+14,889
173
$20.1M 0.14%
58,608
+6,767
174
$20.1M 0.14%
151,864
+12,413
175
$20M 0.14%
149,972
+26,472
5 6
7
8 9