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
1101
$905K 0.01%
3,150
-596
1102
$902K 0.01%
2,750
+235
1103
$901K 0.01%
27,483
+1,734
1104
$899K 0.01%
19,620
-1,780
1105
$899K 0.01%
22,006
-3,369
1106
$897K 0.01%
6,426
-859
1107
$897K 0.01%
21,499
+1,276
1108
$894K 0.01%
96,887
+65,720
1109
$892K 0.01%
8,065
+2,293
1110
$891K 0.01%
52,393
-7,336
1111
$891K 0.01%
20,954
-3,858
1112
$890K 0.01%
6,264
+278
1113
$888K 0.01%
8,445
-1,034
1114
$886K 0.01%
26,709
+11,445
1115
$883K 0.01%
29,711
+2,787
1116
$881K 0.01%
6,383
-5,383
1117
$873K 0.01%
3,828
-346
1118
$873K 0.01%
63,254
+237
1119
$870K 0.01%
14,568
-650
1120
$869K 0.01%
28,578
+17,216
1121
$867K 0.01%
2,849
+209
1122
$856K 0.01%
+6,222
1123
$856K 0.01%
29,436
+2,027
1124
$851K 0.01%
+79,033
1125
$851K 0.01%
11,738
+80
43 44
45
46 47