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
1301
$586K ﹤0.01%
+4,059
1302
$585K ﹤0.01%
7,302
-856
1303
$584K ﹤0.01%
10,694
-230
1304
$584K ﹤0.01%
3,378
-1,038
1305
$580K ﹤0.01%
4,696
+1,327
1306
$580K ﹤0.01%
2,743
-1,413
1307
$577K ﹤0.01%
7,612
-87
1308
$577K ﹤0.01%
5,771
-2,008
1309
$575K ﹤0.01%
2,912
-564
1310
$575K ﹤0.01%
+22,357
1311
$574K ﹤0.01%
37,231
-1,721
1312
$574K ﹤0.01%
4,360
-43
1313
$573K ﹤0.01%
190,865
-68,613
1314
$570K ﹤0.01%
5,898
-2,708
1315
$570K ﹤0.01%
15,882
-1,283
1316
$568K ﹤0.01%
36,041
+2,484
1317
$566K ﹤0.01%
12,386
+2,007
1318
$566K ﹤0.01%
1,986
+273
1319
$565K ﹤0.01%
6,420
+554
1320
$564K ﹤0.01%
27,799
-2,364
1321
$563K ﹤0.01%
18,521
+323
1322
$563K ﹤0.01%
10,438
-200
1323
$562K ﹤0.01%
5,355
+1,944
1324
$560K ﹤0.01%
12,763
-740
1325
$559K ﹤0.01%
15,759
+3,129
51 52
53
54 55