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
176
$19.8M 0.14%
217,472
+46,398
177
$19.7M 0.13%
24,603
-3,311
178
$19.7M 0.13%
218,662
+11,947
179
$19.6M 0.13%
18,795
+6,507
180
$19.5M 0.13%
49,211
+3,607
181
$19.4M 0.13%
106,231
+22,537
182
$19.4M 0.13%
281,593
+7,400
183
$19.2M 0.13%
163,088
+18,985
184
$19M 0.13%
72,505
+7,085
185
$18.8M 0.13%
37,006
+11,483
186
$18.8M 0.13%
266,938
-14,467
187
$18.8M 0.13%
123,400
+4,708
188
$18.6M 0.13%
118,961
+15,745
189
$18.4M 0.13%
1,299,116
-48,238
190
$18.3M 0.12%
624,120
-5,553
191
$18.1M 0.12%
721,153
+237,301
192
$17.9M 0.12%
1,847,503
+119,999
193
$17.9M 0.12%
692,216
+486,056
194
$17.8M 0.12%
137,300
+69,504
195
$17.6M 0.12%
945,719
+18,783
196
$17.5M 0.12%
95,557
+13,153
197
$17.5M 0.12%
41,666
+6,152
198
$17.4M 0.12%
63,788
-609
199
$17.4M 0.12%
150,584
-18,622
200
$17.2M 0.12%
254,670
+38,744
6 7
8
9 10