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
1551
$355K ﹤0.01%
+7,063
1552
$355K ﹤0.01%
6,593
+6,592
1553
$355K ﹤0.01%
4,478
+149
1554
$354K ﹤0.01%
26,000
+10,861
1555
$353K ﹤0.01%
6,323
-160
1556
$353K ﹤0.01%
14,469
-7,139
1557
$351K ﹤0.01%
7,256
-5,770
1558
$351K ﹤0.01%
+2,450
1559
$349K ﹤0.01%
19,077
+4,695
1560
$348K ﹤0.01%
2,643
+568
1561
$347K ﹤0.01%
6,773
-1,899
1562
$346K ﹤0.01%
5,049
-6
1563
$345K ﹤0.01%
+3,098
1564
$345K ﹤0.01%
6,057
-226
1565
$344K ﹤0.01%
+3,238
1566
$342K ﹤0.01%
16,528
+405
1567
$341K ﹤0.01%
15,916
-4,244
1568
$341K ﹤0.01%
14,074
+932
1569
$339K ﹤0.01%
1,871
-37
1570
$339K ﹤0.01%
7,748
-31
1571
$337K ﹤0.01%
1,075
-270
1572
$337K ﹤0.01%
2,771
-46
1573
$336K ﹤0.01%
3,495
-303
1574
$336K ﹤0.01%
1,776
+77
1575
$336K ﹤0.01%
7,725
-1,287
61 62
63
64 65