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
1251
$645K ﹤0.01%
46,124
-4,159
1252
$642K ﹤0.01%
22,902
-6,278
1253
$640K ﹤0.01%
+68,036
1254
$640K ﹤0.01%
16,859
+177
1255
$640K ﹤0.01%
13,438
+6,024
1256
$639K ﹤0.01%
9,368
+2,041
1257
$638K ﹤0.01%
8,274
+957
1258
$636K ﹤0.01%
26,973
+4,532
1259
$634K ﹤0.01%
36,195
-39,992
1260
$631K ﹤0.01%
8,469
+4,165
1261
$631K ﹤0.01%
+17,643
1262
$631K ﹤0.01%
13,854
-519
1263
$629K ﹤0.01%
7,882
+426
1264
$628K ﹤0.01%
8,952
+4,493
1265
$627K ﹤0.01%
10,766
-321
1266
$623K ﹤0.01%
41,744
+6,909
1267
$622K ﹤0.01%
29,721
+1,397
1268
$622K ﹤0.01%
4,485
+769
1269
$620K ﹤0.01%
6,906
-1,293
1270
$617K ﹤0.01%
7,149
+946
1271
$617K ﹤0.01%
11,437
-28
1272
$615K ﹤0.01%
30,041
+16,380
1273
$614K ﹤0.01%
38,186
+2,593
1274
$614K ﹤0.01%
5,632
+1,574
1275
$613K ﹤0.01%
25,700
+3,581
49 50
51
52 53