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
1476
$418K ﹤0.01%
24,960
-42,118
1477
$416K ﹤0.01%
9,586
-4,726
1478
$415K ﹤0.01%
7,839
-18,572
1479
$415K ﹤0.01%
33,162
-10,419
1480
$415K ﹤0.01%
3,357
+204
1481
$414K ﹤0.01%
+27,226
1482
$413K ﹤0.01%
11,270
-1,063
1483
$413K ﹤0.01%
11,698
+6,107
1484
$412K ﹤0.01%
8,220
+1,531
1485
$410K ﹤0.01%
16,343
-8,939
1486
$410K ﹤0.01%
7,188
+95
1487
$409K ﹤0.01%
2,812
-545
1488
$409K ﹤0.01%
8,510
1489
$407K ﹤0.01%
+16,861
1490
$407K ﹤0.01%
7,485
+5,088
1491
$406K ﹤0.01%
2,149
+555
1492
$406K ﹤0.01%
13,406
-10,362
1493
$405K ﹤0.01%
7,442
+936
1494
$405K ﹤0.01%
17,575
-557
1495
$404K ﹤0.01%
17,088
+1,252
1496
$404K ﹤0.01%
13,952
-416
1497
$404K ﹤0.01%
4,426
-3,691
1498
$404K ﹤0.01%
929
1499
$404K ﹤0.01%
42,889
-14,189
1500
$403K ﹤0.01%
+9,457
58 59
60
61 62