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
1276
$612K ﹤0.01%
24,433
+11,198
1277
$611K ﹤0.01%
6,066
-14,227
1278
$609K ﹤0.01%
3,125
+117
1279
$608K ﹤0.01%
3,371
-578
1280
$607K ﹤0.01%
11,730
+1,388
1281
$607K ﹤0.01%
4,829
+1,599
1282
$607K ﹤0.01%
+11,478
1283
$605K ﹤0.01%
7,807
+2,583
1284
$605K ﹤0.01%
5,860
-596
1285
$604K ﹤0.01%
4,561
-1,162
1286
$603K ﹤0.01%
8,117
-786
1287
$601K ﹤0.01%
1,642
+227
1288
$601K ﹤0.01%
12,935
+4,795
1289
$597K ﹤0.01%
+6,453
1290
$597K ﹤0.01%
3,574
-2,211
1291
$596K ﹤0.01%
+16,612
1292
$595K ﹤0.01%
4,801
+1,067
1293
$595K ﹤0.01%
5,129
+1,455
1294
$594K ﹤0.01%
6,657
+358
1295
$592K ﹤0.01%
1,356
+47
1296
$591K ﹤0.01%
41,829
+4,533
1297
$591K ﹤0.01%
37,290
+15,638
1298
$588K ﹤0.01%
25,228
-2,212
1299
$588K ﹤0.01%
18,959
-11,357
1300
$586K ﹤0.01%
10,775
+4,249
50 51
52
53 54