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
1426
$461K ﹤0.01%
10,533
+2,122
1427
$460K ﹤0.01%
3,987
+1,325
1428
$460K ﹤0.01%
3,579
+281
1429
$459K ﹤0.01%
20,697
+9,909
1430
$458K ﹤0.01%
7,204
+1,766
1431
$458K ﹤0.01%
8,267
+1,103
1432
$457K ﹤0.01%
7,435
+3,467
1433
$457K ﹤0.01%
9,231
+2
1434
$455K ﹤0.01%
124,113
-11,344
1435
$455K ﹤0.01%
6,939
+5,046
1436
$451K ﹤0.01%
5,903
+517
1437
$449K ﹤0.01%
4,879
+1,267
1438
$448K ﹤0.01%
6,692
-176
1439
$447K ﹤0.01%
+2,739
1440
$446K ﹤0.01%
23,712
-3,457
1441
$446K ﹤0.01%
50,363
+40,248
1442
$445K ﹤0.01%
993
+456
1443
$444K ﹤0.01%
13,420
-10,061
1444
$444K ﹤0.01%
6,322
+1,882
1445
$444K ﹤0.01%
+6,804
1446
$443K ﹤0.01%
3,860
+864
1447
$442K ﹤0.01%
4,787
+452
1448
$441K ﹤0.01%
5,022
+764
1449
$441K ﹤0.01%
15,019
-4,077
1450
$441K ﹤0.01%
2,512
-27
56 57
58
59 60