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
201
$17M 0.12%
38,884
+4,672
202
$16.9M 0.12%
301,124
+20,750
203
$16.9M 0.12%
152,320
-5,723
204
$16.9M 0.11%
241,143
-15,063
205
$16.8M 0.11%
533,831
-66,760
206
$16.7M 0.11%
111,664
+11,089
207
$16.6M 0.11%
57,629
+50,340
208
$16.6M 0.11%
31,109
+2,364
209
$16.6M 0.11%
443,123
+25,648
210
$16.5M 0.11%
32,917
+5,379
211
$16.5M 0.11%
66,696
-18,390
212
$16.4M 0.11%
66,331
+7,613
213
$16.1M 0.11%
202,490
+10,987
214
$16.1M 0.11%
282,171
+7,972
215
$15.9M 0.11%
66,777
-383
216
$15.9M 0.11%
37,413
+715
217
$15.8M 0.11%
78,520
+4,017
218
$15.8M 0.11%
4,251
+66
219
$15.7M 0.11%
221,299
+7,802
220
$15.7M 0.11%
373,565
+38,211
221
$15.6M 0.11%
28,291
-352
222
$15.6M 0.11%
35,582
-387
223
$15.5M 0.11%
159,564
-2,256
224
$15.5M 0.11%
1,869,722
+211,461
225
$15.3M 0.1%
34,259
-1,341
7 8
9
10 11