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
1176
$744K 0.01%
17,827
+10,816
1177
$743K 0.01%
1,813
+665
1178
$743K 0.01%
2,507
-472
1179
$742K 0.01%
18,541
-2,045
1180
$742K 0.01%
25,603
-345
1181
$741K 0.01%
10,887
+4,042
1182
$740K 0.01%
4,820
-94
1183
$740K 0.01%
2,133
-909
1184
$739K 0.01%
13,179
+1,139
1185
$739K 0.01%
3,095
+932
1186
$739K 0.01%
9,081
+2,810
1187
$738K 0.01%
14,910
-4,618
1188
$734K 0.01%
11,199
-1,282
1189
$732K 0.01%
5,154
-158
1190
$731K 0.01%
124,241
+13,767
1191
$729K 0.01%
+86,367
1192
$727K 0.01%
17,361
-246
1193
$725K ﹤0.01%
20,126
+2,141
1194
$722K ﹤0.01%
15,472
-5,566
1195
$721K ﹤0.01%
6,440
-678
1196
$721K ﹤0.01%
7,358
+83
1197
$720K ﹤0.01%
+49,099
1198
$720K ﹤0.01%
3,817
-8
1199
$720K ﹤0.01%
6,549
+2,024
1200
$719K ﹤0.01%
108,059
+24,449
46 47
48
49 50