OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 9.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-5,831
2502
– –
-7,982
2503
– –
-1,394
2504
– –
-441
2505
– –
-12,272
2506
– –
-54
2507
– –
-66,198
2508
– –
-7,371
2509
– –
-24,980
2510
– –
-2,607
2511
– –
-5,768
2512
– –
-204
2513
– –
-13,703
2514
– –
-19
2515
– –
-16,600
2516
– –
-10,099
2517
– –
-11,477
2518
– –
-10,745
2519
– –
-56,755
2520
– –
-11,570
2521
– –
-13,442
2522
– –
-15,706
2523
– –
-20,073
2524
– –
-36
2525
– –
-32
97 98 99 100
101