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
1076
$965K 0.01%
58,578
+4,160
1077
$960K 0.01%
13,146
+7,105
1078
$959K 0.01%
32,380
+128
1079
$952K 0.01%
8,478
-3,224
1080
$944K 0.01%
16,566
+5,774
1081
$943K 0.01%
6,546
+1,692
1082
$941K 0.01%
10,844
-6,055
1083
$940K 0.01%
+16,003
1084
$937K 0.01%
+75,365
1085
$931K 0.01%
25,064
+3,465
1086
$930K 0.01%
3,998
+13
1087
$930K 0.01%
25,128
-6,614
1088
$925K 0.01%
+40,309
1089
$925K 0.01%
29,293
+5,238
1090
$924K 0.01%
38,549
+3,463
1091
$921K 0.01%
23,633
+5,738
1092
$919K 0.01%
2,258
+708
1093
$917K 0.01%
6,759
-4,033
1094
$917K 0.01%
3,966
+347
1095
$913K 0.01%
2,519
+453
1096
$910K 0.01%
17,386
+2,610
1097
$910K 0.01%
17,522
-2,357
1098
$909K 0.01%
4,068
+1,381
1099
$908K 0.01%
5,417
-492
1100
$907K 0.01%
23,502
+1,119
42 43
44
45 46