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
1651
$291K ﹤0.01%
2,736
+13
1652
$290K ﹤0.01%
4,526
-1,320
1653
$290K ﹤0.01%
2,294
-409
1654
$290K ﹤0.01%
3,619
-5,883
1655
$289K ﹤0.01%
+10,492
1656
$289K ﹤0.01%
2,401
-78
1657
$289K ﹤0.01%
6,534
+375
1658
$289K ﹤0.01%
3,537
+189
1659
$289K ﹤0.01%
2,795
-74
1660
$289K ﹤0.01%
+21,589
1661
$289K ﹤0.01%
2,851
-1,179
1662
$287K ﹤0.01%
15,788
-2,802
1663
$286K ﹤0.01%
1,856
+74
1664
$286K ﹤0.01%
4,418
-273
1665
$286K ﹤0.01%
8,033
+519
1666
$285K ﹤0.01%
35,539
-14,275
1667
$284K ﹤0.01%
3,848
-203
1668
$284K ﹤0.01%
15,647
-811
1669
$283K ﹤0.01%
21,798
-42,470
1670
$283K ﹤0.01%
15,488
-1,832
1671
$283K ﹤0.01%
9,293
-12,212
1672
$282K ﹤0.01%
67,385
+26,082
1673
$281K ﹤0.01%
8,817
-705
1674
$281K ﹤0.01%
3,700
+273
1675
$281K ﹤0.01%
14,812
+743
65 66
67
68 69