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
1701
$260K ﹤0.01%
9,014
-685
1702
$260K ﹤0.01%
+3,215
1703
$259K ﹤0.01%
21,253
+7,467
1704
$258K ﹤0.01%
3,262
+183
1705
$258K ﹤0.01%
4,290
-2,241
1706
$258K ﹤0.01%
+2,278
1707
$257K ﹤0.01%
4,182
+3,405
1708
$257K ﹤0.01%
17,890
-14,411
1709
$256K ﹤0.01%
2,357
+1,757
1710
$256K ﹤0.01%
+6,158
1711
$256K ﹤0.01%
+4,054
1712
$255K ﹤0.01%
+3,277
1713
$255K ﹤0.01%
3,360
-1,158
1714
$255K ﹤0.01%
1,650
-850
1715
$254K ﹤0.01%
8,457
+2,961
1716
$254K ﹤0.01%
1,063
+4
1717
$253K ﹤0.01%
+12,423
1718
$253K ﹤0.01%
1,962
-212
1719
$251K ﹤0.01%
+21,179
1720
$249K ﹤0.01%
32,800
-57,237
1721
$249K ﹤0.01%
5,630
-20
1722
$248K ﹤0.01%
+3,423
1723
$248K ﹤0.01%
+4,586
1724
$247K ﹤0.01%
1,175
-117
1725
$247K ﹤0.01%
+2,850
67 68
69
70 71