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
1
$532M 3.63%
1,070,167
+206,524
2
$497M 3.39%
3,144,842
+431,256
3
$391M 2.67%
1,907,412
+41,005
4
$263M 1.79%
1,199,575
+140,286
5
$219M 1.5%
297,330
+24,061
6
$199M 1.35%
2,001,439
+245,203
7
$195M 1.33%
707,139
+72,395
8
$187M 1.27%
644,950
+64,808
9
$149M 1.02%
847,202
+84,586
10
$142M 0.97%
401,236
+43,212
11
$141M 0.96%
1,755,710
+107,727
12
$131M 0.89%
269,705
+13,948
13
$122M 0.83%
1,251,696
+118,379
14
$116M 0.79%
1,972,213
+48,777
15
$111M 0.76%
625,807
+55,668
16
$108M 0.74%
707,594
-61,289
17
$106M 0.73%
794,910
+108,090
18
$106M 0.72%
332,831
+88,624
19
$102M 0.69%
986,933
+65,042
20
$93.2M 0.64%
119,590
-2,819
21
$92.5M 0.63%
15,982
-1,497
22
$90.8M 0.62%
91,773
+7,381
23
$88.4M 0.6%
227,708
-1,408
24
$85.4M 0.58%
152,058
+17,753
25
$85.1M 0.58%
582,511
-96,444
1
2 3 4 5