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
1501
$403K ﹤0.01%
2,405
+774
1502
$401K ﹤0.01%
18,685
-10,913
1503
$400K ﹤0.01%
1,490
-2,493
1504
$399K ﹤0.01%
+11,950
1505
$397K ﹤0.01%
18,453
+5,856
1506
$397K ﹤0.01%
4,599
-7,006
1507
$393K ﹤0.01%
13,058
-1,289
1508
$393K ﹤0.01%
4,583
+543
1509
$392K ﹤0.01%
+1,165
1510
$392K ﹤0.01%
5,364
+983
1511
$388K ﹤0.01%
6,209
+1,060
1512
$386K ﹤0.01%
17,014
+4,728
1513
$386K ﹤0.01%
2,188
+654
1514
$386K ﹤0.01%
32,329
+3,697
1515
$386K ﹤0.01%
192,020
-42,070
1516
$386K ﹤0.01%
4,781
+1,274
1517
$382K ﹤0.01%
7,925
+2,346
1518
$382K ﹤0.01%
12,811
-3,298
1519
$382K ﹤0.01%
20,264
+7,156
1520
$380K ﹤0.01%
4,646
-1,388
1521
$379K ﹤0.01%
70,210
+43,033
1522
$377K ﹤0.01%
4,321
+2,999
1523
$376K ﹤0.01%
2,281
-59
1524
$375K ﹤0.01%
5,013
+432
1525
$375K ﹤0.01%
5,533
-5,489
59 60
61
62 63