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
1526
$375K ﹤0.01%
5,860
-1,196
1527
$373K ﹤0.01%
+6,871
1528
$373K ﹤0.01%
5,861
+1,380
1529
$368K ﹤0.01%
1,918
-11
1530
$367K ﹤0.01%
4,085
-3,726
1531
$367K ﹤0.01%
49,742
+11,247
1532
$367K ﹤0.01%
+5,011
1533
$366K ﹤0.01%
8,591
-1,279
1534
$365K ﹤0.01%
3,108
+1,272
1535
$365K ﹤0.01%
1,149
-88
1536
$364K ﹤0.01%
7,117
+193
1537
$364K ﹤0.01%
13,509
+5,641
1538
$363K ﹤0.01%
1,727
-875
1539
$362K ﹤0.01%
4,990
+1,372
1540
$362K ﹤0.01%
3,196
-675
1541
$362K ﹤0.01%
9,932
+856
1542
$361K ﹤0.01%
56,389
-6,798
1543
$360K ﹤0.01%
33,008
+9,161
1544
$360K ﹤0.01%
48,834
-162,336
1545
$360K ﹤0.01%
8,030
-5,515
1546
$359K ﹤0.01%
+8,365
1547
$356K ﹤0.01%
7,848
-1,360
1548
$356K ﹤0.01%
5,912
-370
1549
$355K ﹤0.01%
9,984
-2,744
1550
$355K ﹤0.01%
3,366
-877
60 61
62
63 64