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
2001
$71.4K ﹤0.01%
1,202
-988
2002
$70.8K ﹤0.01%
+4,219
2003
$69.2K ﹤0.01%
+12,644
2004
$68.6K ﹤0.01%
+3,332
2005
$68.4K ﹤0.01%
18,677
-25,637
2006
$68.2K ﹤0.01%
952
+1
2007
$67.2K ﹤0.01%
+427
2008
$65K ﹤0.01%
1,074
2009
$64.6K ﹤0.01%
230
+227
2010
$64.2K ﹤0.01%
1,291
-786
2011
$64K ﹤0.01%
457
2012
$62.7K ﹤0.01%
1,884
+614
2013
$62.1K ﹤0.01%
1,800
+576
2014
$60.6K ﹤0.01%
1,192
2015
$60.1K ﹤0.01%
10,129
-25,138
2016
$60.1K ﹤0.01%
480
2017
$59.5K ﹤0.01%
742
-510
2018
$58.5K ﹤0.01%
16,105
+1,103
2019
$58.4K ﹤0.01%
13,560
-1,519
2020
$57.6K ﹤0.01%
29,394
+2,911
2021
$57.4K ﹤0.01%
20,719
-284,432
2022
$56.8K ﹤0.01%
1,079
+260
2023
$54.7K ﹤0.01%
2,585
+699
2024
$54.5K ﹤0.01%
3,964
-199
2025
$54.3K ﹤0.01%
1,150
79 80
81
82 83