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
1626
$302K ﹤0.01%
+2,424
1627
$301K ﹤0.01%
9,999
+1,820
1628
$301K ﹤0.01%
4,047
-667
1629
$301K ﹤0.01%
2,827
-475
1630
$301K ﹤0.01%
+20,286
1631
$300K ﹤0.01%
4,010
-5,051
1632
$298K ﹤0.01%
30,920
-4,467
1633
$298K ﹤0.01%
4,751
+491
1634
$298K ﹤0.01%
+2,624
1635
$298K ﹤0.01%
20,896
+1,634
1636
$296K ﹤0.01%
1,545
+229
1637
$296K ﹤0.01%
1,828
-132
1638
$295K ﹤0.01%
65,938
-16,337
1639
$295K ﹤0.01%
3,239
-14
1640
$295K ﹤0.01%
27,967
-10,343
1641
$295K ﹤0.01%
+2,133
1642
$295K ﹤0.01%
11,090
-24,437
1643
$294K ﹤0.01%
35,463
-6,412
1644
$294K ﹤0.01%
1,749
+114
1645
$293K ﹤0.01%
+12,743
1646
$293K ﹤0.01%
11,952
+832
1647
$293K ﹤0.01%
+3,474
1648
$293K ﹤0.01%
2,923
+238
1649
$292K ﹤0.01%
+2,959
1650
$291K ﹤0.01%
9,800
-2,296
64 65
66
67 68