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
1376
$504K ﹤0.01%
4,902
-136
1377
$503K ﹤0.01%
16,420
+9,527
1378
$502K ﹤0.01%
8,136
-1,285
1379
$500K ﹤0.01%
3,513
-277
1380
$500K ﹤0.01%
+3,245
1381
$499K ﹤0.01%
1,944
-97
1382
$498K ﹤0.01%
12,245
+4,833
1383
$497K ﹤0.01%
5,003
-5,514
1384
$496K ﹤0.01%
+15,386
1385
$493K ﹤0.01%
18,530
+7,994
1386
$491K ﹤0.01%
3,114
-474
1387
$491K ﹤0.01%
5,169
-215
1388
$491K ﹤0.01%
4,995
+1,395
1389
$490K ﹤0.01%
10,414
-1,133
1390
$490K ﹤0.01%
4,455
-171
1391
$490K ﹤0.01%
4,313
+1,508
1392
$488K ﹤0.01%
30,594
+17
1393
$488K ﹤0.01%
6,119
-2,756
1394
$486K ﹤0.01%
8,239
-808
1395
$485K ﹤0.01%
14,746
-153
1396
$484K ﹤0.01%
60,680
-43,979
1397
$484K ﹤0.01%
9,888
+1,243
1398
$484K ﹤0.01%
15,801
+3,875
1399
$483K ﹤0.01%
16,037
+439
1400
$483K ﹤0.01%
2,669
+69
54 55
56
57 58