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
1151
$794K 0.01%
19,452
+932
1152
$794K 0.01%
11,676
-472
1153
$790K 0.01%
60,986
-7,241
1154
$790K 0.01%
9,793
-703
1155
$789K 0.01%
11,382
-1,057
1156
$785K 0.01%
7,243
1157
$781K 0.01%
25,286
+4,144
1158
$781K 0.01%
7,242
-203
1159
$777K 0.01%
6,474
-1,301
1160
$772K 0.01%
10,669
-65
1161
$771K 0.01%
6,637
-3,027
1162
$765K 0.01%
6,060
+604
1163
$764K 0.01%
1,579
+215
1164
$759K 0.01%
6,602
-311
1165
$759K 0.01%
22,682
+51
1166
$758K 0.01%
33,980
+23,317
1167
$758K 0.01%
4,660
-226
1168
$755K 0.01%
2,222
-60
1169
$754K 0.01%
11,551
+4,379
1170
$750K 0.01%
7,997
+3,032
1171
$750K 0.01%
6,115
+1,418
1172
$747K 0.01%
8,376
-393
1173
$747K 0.01%
10,158
-493
1174
$746K 0.01%
6,146
+981
1175
$745K 0.01%
23,213
-12,719
45 46
47
48 49