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
1226
$678K ﹤0.01%
12,004
-6,055
1227
$675K ﹤0.01%
13,455
+405
1228
$673K ﹤0.01%
3,347
+2,049
1229
$672K ﹤0.01%
3,406
-348
1230
$671K ﹤0.01%
138,258
+31,333
1231
$670K ﹤0.01%
3,884
+511
1232
$670K ﹤0.01%
6,735
-374
1233
$669K ﹤0.01%
9,270
+334
1234
$665K ﹤0.01%
18,281
+1,517
1235
$663K ﹤0.01%
5,363
+192
1236
$662K ﹤0.01%
7,384
-1,717
1237
$662K ﹤0.01%
6,659
-6,082
1238
$659K ﹤0.01%
12,392
+3,066
1239
$656K ﹤0.01%
9,201
+8,001
1240
$654K ﹤0.01%
7,200
-1,851
1241
$652K ﹤0.01%
1,930
+324
1242
$651K ﹤0.01%
4,534
-613
1243
$651K ﹤0.01%
27,068
-10,440
1244
$649K ﹤0.01%
36,291
+3,060
1245
$647K ﹤0.01%
18,894
+12,508
1246
$647K ﹤0.01%
17,683
+195
1247
$646K ﹤0.01%
32,175
-789
1248
$646K ﹤0.01%
17,730
+1,016
1249
$645K ﹤0.01%
12,549
+2,527
1250
$645K ﹤0.01%
29,367
-2,225
48 49
50
51 52