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
1576
$336K ﹤0.01%
8,169
+749
1577
$335K ﹤0.01%
5,182
+327
1578
$335K ﹤0.01%
+5,890
1579
$335K ﹤0.01%
6,427
+6,308
1580
$334K ﹤0.01%
9,674
-1,343
1581
$333K ﹤0.01%
7,869
+2,050
1582
$332K ﹤0.01%
7,750
-261
1583
$332K ﹤0.01%
5,295
+1,849
1584
$331K ﹤0.01%
1,369
+115
1585
$331K ﹤0.01%
5,120
-444
1586
$331K ﹤0.01%
3,262
+144
1587
$330K ﹤0.01%
2,514
1588
$329K ﹤0.01%
2,490
-119
1589
$328K ﹤0.01%
24,789
-26,207
1590
$328K ﹤0.01%
3,575
+3,456
1591
$327K ﹤0.01%
5,912
-266
1592
$325K ﹤0.01%
5,131
-142
1593
$324K ﹤0.01%
139,840
-5,674
1594
$324K ﹤0.01%
6,868
-31
1595
$323K ﹤0.01%
1,956
+110
1596
$320K ﹤0.01%
1,116
-38
1597
$320K ﹤0.01%
19,129
+77
1598
$320K ﹤0.01%
11,159
-1,308
1599
$319K ﹤0.01%
3,265
-216
1600
$319K ﹤0.01%
+2,096
62 63
64
65 66