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
2501
– –
-1,978
2502
– –
-9,066
2503
– –
-613
2504
– –
-50
2505
– –
-3,029
2506
– –
-13,900
2507
– –
-44,684
2508
– –
-21,936
2509
– –
-39
2510
– –
-10,373
2511
– –
-3,167
2512
– –
-1,838
2513
– –
-90
2514
– –
-1
2515
– –
-8,946
2516
– –
-15,344
2517
– –
-5,684
2518
– –
-13
2519
– –
-4,740
2520
– –
-13,703
2521
– –
-215
2522
– –
-19
2523
– –
-16,600
2524
– –
-51,047
2525
– –
-71
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