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
1351
$528K ﹤0.01%
52,666
-28,446
1352
$527K ﹤0.01%
5,640
-94
1353
$524K ﹤0.01%
9,130
-1,462
1354
$522K ﹤0.01%
+37,587
1355
$521K ﹤0.01%
8,490
-741
1356
$520K ﹤0.01%
3,634
-152
1357
$519K ﹤0.01%
7,839
+1,495
1358
$518K ﹤0.01%
+95,466
1359
$518K ﹤0.01%
6,153
+2,568
1360
$517K ﹤0.01%
41,224
-55,105
1361
$517K ﹤0.01%
5,121
-789
1362
$516K ﹤0.01%
13,400
+1,044
1363
$515K ﹤0.01%
20,217
+15,916
1364
$514K ﹤0.01%
5,486
+455
1365
$513K ﹤0.01%
49,791
-17,150
1366
$511K ﹤0.01%
1,735
+122
1367
$511K ﹤0.01%
11,814
+4,309
1368
$511K ﹤0.01%
+2,338
1369
$510K ﹤0.01%
63,057
-60,736
1370
$509K ﹤0.01%
6,794
-772
1371
$509K ﹤0.01%
8,477
-1,105
1372
$509K ﹤0.01%
9,067
+286
1373
$507K ﹤0.01%
34,287
+9,044
1374
$507K ﹤0.01%
6,865
+1,004
1375
$506K ﹤0.01%
+2,085
53 54
55
56 57