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
1751
$236K ﹤0.01%
22,616
+66
1752
$235K ﹤0.01%
3,260
-183
1753
$235K ﹤0.01%
+18,159
1754
$234K ﹤0.01%
+5,045
1755
$234K ﹤0.01%
12,607
+19
1756
$234K ﹤0.01%
3,471
+31
1757
$234K ﹤0.01%
6,903
+1,153
1758
$234K ﹤0.01%
3,790
+1,849
1759
$234K ﹤0.01%
4,530
+417
1760
$234K ﹤0.01%
3,440
+39
1761
$233K ﹤0.01%
1,644
+132
1762
$230K ﹤0.01%
4,869
-1,473
1763
$230K ﹤0.01%
+5,804
1764
$229K ﹤0.01%
+7,234
1765
$229K ﹤0.01%
4,054
+393
1766
$228K ﹤0.01%
3,140
-73
1767
$227K ﹤0.01%
17,755
+2,015
1768
$226K ﹤0.01%
3,879
-377
1769
$226K ﹤0.01%
2,589
-92
1770
$225K ﹤0.01%
+16,267
1771
$224K ﹤0.01%
7,488
-3,980
1772
$224K ﹤0.01%
5,135
+588
1773
$224K ﹤0.01%
3,511
-2,783
1774
$224K ﹤0.01%
4,109
+3,608
1775
$223K ﹤0.01%
7,455
-4,563
69 70
71
72 73