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
2026
$54.3K ﹤0.01%
+690
2027
$53.7K ﹤0.01%
1,270
2028
$53.6K ﹤0.01%
1,039
+729
2029
$52.9K ﹤0.01%
15,943
+4,402
2030
$52.2K ﹤0.01%
822
2031
$51.9K ﹤0.01%
1,325
-578
2032
$51.3K ﹤0.01%
294
-89
2033
$51.2K ﹤0.01%
11,672
+238
2034
$49.9K ﹤0.01%
+1,649
2035
$48.1K ﹤0.01%
1,309
+1,081
2036
$48.1K ﹤0.01%
2,019
+399
2037
$47.9K ﹤0.01%
424
-43
2038
$47.3K ﹤0.01%
23,662
-8,906
2039
$47.3K ﹤0.01%
1,241
+33
2040
$47.1K ﹤0.01%
14,264
+314
2041
$45.8K ﹤0.01%
+1,108
2042
$45.5K ﹤0.01%
+1,098
2043
$45K ﹤0.01%
1,823
-1,262
2044
$44.3K ﹤0.01%
1,303
-410
2045
$44.2K ﹤0.01%
953
+927
2046
$44.1K ﹤0.01%
28,064
-353,862
2047
$44K ﹤0.01%
727
-23
2048
$43K ﹤0.01%
+2,603
2049
$42.9K ﹤0.01%
821
2050
$41.5K ﹤0.01%
435
-115
80 81
82
83 84