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
1326
$556K ﹤0.01%
9,679
-446
1327
$554K ﹤0.01%
15,006
-3,411
1328
$553K ﹤0.01%
12,697
+5,944
1329
$552K ﹤0.01%
37,874
+6,870
1330
$552K ﹤0.01%
3,249
+114
1331
$551K ﹤0.01%
2,047
-41
1332
$547K ﹤0.01%
3,894
+506
1333
$547K ﹤0.01%
14,330
+4,797
1334
$545K ﹤0.01%
5,522
-988
1335
$543K ﹤0.01%
7,462
-1,510
1336
$542K ﹤0.01%
8,760
+371
1337
$541K ﹤0.01%
40,714
-46,993
1338
$535K ﹤0.01%
2,191
+759
1339
$534K ﹤0.01%
7,282
-169
1340
$533K ﹤0.01%
12,456
-483
1341
$533K ﹤0.01%
62,918
+10,047
1342
$532K ﹤0.01%
16,762
+5,298
1343
$532K ﹤0.01%
10,204
+1,718
1344
$532K ﹤0.01%
27,059
-18,216
1345
$531K ﹤0.01%
6,995
-28
1346
$531K ﹤0.01%
13,386
+848
1347
$531K ﹤0.01%
12,297
+1,397
1348
$529K ﹤0.01%
+17,286
1349
$528K ﹤0.01%
4,699
+3,873
1350
$528K ﹤0.01%
4,123
+777
52 53
54
55 56