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
1126
$849K 0.01%
7,329
-316
1127
$843K 0.01%
17,208
-1,089
1128
$843K 0.01%
3,438
+1,471
1129
$841K 0.01%
9,468
-1,975
1130
$841K 0.01%
8,024
-145
1131
$837K 0.01%
107,579
-13,137
1132
$835K 0.01%
43,194
-23,726
1133
$831K 0.01%
+282,767
1134
$828K 0.01%
3,431
-952
1135
$825K 0.01%
7,755
+4,139
1136
$824K 0.01%
15,376
+6,604
1137
$818K 0.01%
10,495
+26
1138
$816K 0.01%
10,553
+3,736
1139
$816K 0.01%
+4,827
1140
$815K 0.01%
31,740
-27,472
1141
$815K 0.01%
3,590
+1,935
1142
$815K 0.01%
19,669
+12,117
1143
$814K 0.01%
3,528
-8
1144
$809K 0.01%
86,276
-4,658
1145
$807K 0.01%
5,564
+405
1146
$806K 0.01%
8,614
+796
1147
$804K 0.01%
32,369
-8,128
1148
$801K 0.01%
35,630
+23,986
1149
$800K 0.01%
11,425
+532
1150
$800K 0.01%
24,386
+1,881
44 45
46
47 48