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
1201
$717K ﹤0.01%
21,438
-22,033
1202
$716K ﹤0.01%
4,612
-12
1203
$716K ﹤0.01%
12,128
-10,177
1204
$714K ﹤0.01%
26,353
-7,015
1205
$714K ﹤0.01%
5,281
+1,482
1206
$713K ﹤0.01%
14,305
+2,162
1207
$712K ﹤0.01%
7,812
+799
1208
$710K ﹤0.01%
+56,274
1209
$707K ﹤0.01%
28,700
-605
1210
$707K ﹤0.01%
15,390
-1,690
1211
$705K ﹤0.01%
12,344
+3,656
1212
$705K ﹤0.01%
10,437
-2,945
1213
$703K ﹤0.01%
+11,965
1214
$702K ﹤0.01%
5,285
-817
1215
$702K ﹤0.01%
14,877
-32,328
1216
$700K ﹤0.01%
45,781
-383,876
1217
$700K ﹤0.01%
23,779
+11,703
1218
$697K ﹤0.01%
10,288
+1,553
1219
$696K ﹤0.01%
42,016
+15,232
1220
$693K ﹤0.01%
10,459
-421
1221
$686K ﹤0.01%
5,855
+65
1222
$684K ﹤0.01%
12,668
+3,652
1223
$683K ﹤0.01%
10,881
+10,437
1224
$682K ﹤0.01%
19,959
-5,555
1225
$681K ﹤0.01%
48,836
-8,356
47 48
49
50 51