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
1726
$246K ﹤0.01%
+5,372
1727
$245K ﹤0.01%
+2,477
1728
$245K ﹤0.01%
9,820
+965
1729
$245K ﹤0.01%
273,011
-197,401
1730
$244K ﹤0.01%
+4,417
1731
$244K ﹤0.01%
3,614
+570
1732
$243K ﹤0.01%
2,159
-695
1733
$243K ﹤0.01%
21,160
-123,871
1734
$242K ﹤0.01%
8,202
-510
1735
$242K ﹤0.01%
1,280
-302
1736
$242K ﹤0.01%
1,997
+146
1737
$242K ﹤0.01%
+1,074
1738
$241K ﹤0.01%
15,369
+5,357
1739
$240K ﹤0.01%
4,323
-1,045
1740
$240K ﹤0.01%
7,005
-1,166
1741
$239K ﹤0.01%
+1,823
1742
$239K ﹤0.01%
+17,295
1743
$239K ﹤0.01%
+10,935
1744
$239K ﹤0.01%
2,230
-1,668
1745
$238K ﹤0.01%
869
-335
1746
$238K ﹤0.01%
3,762
+248
1747
$238K ﹤0.01%
1,561
-49
1748
$237K ﹤0.01%
+1,929
1749
$237K ﹤0.01%
3,301
-457
1750
$236K ﹤0.01%
8,294
-11,651
68 69
70
71 72