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
1601
$318K ﹤0.01%
20,092
-4,117
1602
$318K ﹤0.01%
5,178
-3,148
1603
$317K ﹤0.01%
36,710
-80,299
1604
$315K ﹤0.01%
6,440
+408
1605
$314K ﹤0.01%
+6,545
1606
$314K ﹤0.01%
87,632
-8,683
1607
$313K ﹤0.01%
6,652
-493
1608
$313K ﹤0.01%
4,392
-2,237
1609
$312K ﹤0.01%
20,868
-1,682
1610
$311K ﹤0.01%
5,768
-1,198
1611
$311K ﹤0.01%
3,879
+209
1612
$310K ﹤0.01%
7,788
-10,586
1613
$310K ﹤0.01%
8,587
+1,532
1614
$309K ﹤0.01%
5,616
-3,447
1615
$307K ﹤0.01%
5,302
-506
1616
$307K ﹤0.01%
25,954
-1,010
1617
$306K ﹤0.01%
7,732
-2,084
1618
$306K ﹤0.01%
6,962
-1,077
1619
$305K ﹤0.01%
2,013
-871
1620
$305K ﹤0.01%
14,686
-1,170
1621
$305K ﹤0.01%
28,550
-1,070
1622
$304K ﹤0.01%
7,837
-20,246
1623
$304K ﹤0.01%
+1,677
1624
$302K ﹤0.01%
+19,785
1625
$302K ﹤0.01%
8,382
-847
63 64
65
66 67