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
1451
$440K ﹤0.01%
5,314
-202
1452
$438K ﹤0.01%
8,423
+289
1453
$437K ﹤0.01%
8,492
-1,972
1454
$436K ﹤0.01%
30,429
-11,363
1455
$434K ﹤0.01%
7,360
+260
1456
$434K ﹤0.01%
26,833
-9,690
1457
$433K ﹤0.01%
3,751
+405
1458
$432K ﹤0.01%
19,895
+1,046
1459
$430K ﹤0.01%
11,864
-6,096
1460
$427K ﹤0.01%
+23,082
1461
$427K ﹤0.01%
3,245
+260
1462
$427K ﹤0.01%
9,184
-4,360
1463
$427K ﹤0.01%
+50,373
1464
$426K ﹤0.01%
6,744
-92
1465
$424K ﹤0.01%
5,534
+411
1466
$424K ﹤0.01%
2,971
-1,843
1467
$424K ﹤0.01%
7,356
+1,359
1468
$423K ﹤0.01%
66,586
-35,113
1469
$423K ﹤0.01%
7,786
-1,225
1470
$423K ﹤0.01%
5,812
+4,005
1471
$422K ﹤0.01%
3,098
+283
1472
$422K ﹤0.01%
20,007
-4,566
1473
$421K ﹤0.01%
4,666
-13,436
1474
$419K ﹤0.01%
11,632
-13,230
1475
$419K ﹤0.01%
+10,608
57 58
59
60 61