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
1676
$279K ﹤0.01%
5,506
-594
1677
$279K ﹤0.01%
2,774
-315
1678
$279K ﹤0.01%
+3,580
1679
$277K ﹤0.01%
2,188
+556
1680
$275K ﹤0.01%
5,064
+424
1681
$275K ﹤0.01%
3,513
-66
1682
$274K ﹤0.01%
10,197
-504
1683
$272K ﹤0.01%
1,646
+57
1684
$272K ﹤0.01%
17,949
+4,927
1685
$271K ﹤0.01%
8,485
-6,950
1686
$271K ﹤0.01%
27,963
-19,212
1687
$271K ﹤0.01%
3,635
1688
$269K ﹤0.01%
8,427
-189
1689
$269K ﹤0.01%
2,237
-309
1690
$265K ﹤0.01%
+1,246
1691
$265K ﹤0.01%
3,269
-1,025
1692
$264K ﹤0.01%
12,635
+556
1693
$264K ﹤0.01%
+5,540
1694
$264K ﹤0.01%
12,359
+594
1695
$264K ﹤0.01%
+26,649
1696
$262K ﹤0.01%
3,191
+1,018
1697
$262K ﹤0.01%
16,360
+5,371
1698
$262K ﹤0.01%
29,341
-10,483
1699
$262K ﹤0.01%
14,741
-12,716
1700
$261K ﹤0.01%
1,784
-4,662
66 67
68
69 70