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
1401
$483K ﹤0.01%
8,875
+6,180
1402
$482K ﹤0.01%
11,173
+3,415
1403
$482K ﹤0.01%
6,569
-4,747
1404
$480K ﹤0.01%
14,036
+389
1405
$479K ﹤0.01%
+1,646
1406
$478K ﹤0.01%
25,049
-2,584
1407
$478K ﹤0.01%
19,165
-2,872
1408
$478K ﹤0.01%
12,740
+5,736
1409
$478K ﹤0.01%
34,770
+23,907
1410
$477K ﹤0.01%
7,799
-417
1411
$476K ﹤0.01%
21,648
-7,140
1412
$475K ﹤0.01%
72,917
+2,644
1413
$475K ﹤0.01%
5,607
+1,302
1414
$475K ﹤0.01%
11,973
+1,238
1415
$475K ﹤0.01%
10,945
-277
1416
$474K ﹤0.01%
9,442
+2,529
1417
$472K ﹤0.01%
22,144
+668
1418
$472K ﹤0.01%
16,685
-1,401
1419
$471K ﹤0.01%
75,364
+55,749
1420
$470K ﹤0.01%
14,279
+4,068
1421
$470K ﹤0.01%
10,261
-806
1422
$467K ﹤0.01%
12,208
+1,789
1423
$465K ﹤0.01%
+10,018
1424
$465K ﹤0.01%
6,912
-2,959
1425
$461K ﹤0.01%
1,495
-294
55 56
57
58 59