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
1051
$1.04M 0.01%
9,973
-269
1052
$1.04M 0.01%
11,256
-1,366
1053
$1.03M 0.01%
6,678
+762
1054
$1.02M 0.01%
19,611
-7,749
1055
$1.02M 0.01%
3,501
-1,531
1056
$1.02M 0.01%
91,726
-519
1057
$1.01M 0.01%
35,524
+3,266
1058
$1.01M 0.01%
9,686
+202
1059
$1.01M 0.01%
6,882
-401
1060
$1M 0.01%
2,611
+500
1061
$1,000K 0.01%
7,390
+3,106
1062
$999K 0.01%
115,950
+61,222
1063
$994K 0.01%
20,651
-6,082
1064
$993K 0.01%
175,737
+29,835
1065
$990K 0.01%
5,598
-634
1066
$984K 0.01%
28,611
-12,052
1067
$982K 0.01%
4,738
-160
1068
$979K 0.01%
+103,846
1069
$979K 0.01%
44,894
-3,790
1070
$978K 0.01%
2,009
+31
1071
$978K 0.01%
11,631
+556
1072
$976K 0.01%
63,366
+966
1073
$974K 0.01%
9,897
+337
1074
$973K 0.01%
22,715
+13,178
1075
$970K 0.01%
295,590
-23,376
41 42
43
44 45