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
1776
$223K ﹤0.01%
12,326
-5,188
1777
$222K ﹤0.01%
19,799
-3,127
1778
$222K ﹤0.01%
1,680
+51
1779
$222K ﹤0.01%
37,870
+12,500
1780
$222K ﹤0.01%
+2,015
1781
$221K ﹤0.01%
2,871
-132
1782
$221K ﹤0.01%
5,327
+216
1783
$220K ﹤0.01%
3,992
-40
1784
$220K ﹤0.01%
13,201
-459
1785
$220K ﹤0.01%
2,094
+1,414
1786
$220K ﹤0.01%
+3,476
1787
$219K ﹤0.01%
+19,099
1788
$218K ﹤0.01%
+4,554
1789
$218K ﹤0.01%
20,291
+512
1790
$217K ﹤0.01%
2,935
+1,665
1791
$217K ﹤0.01%
5,039
-1,380
1792
$217K ﹤0.01%
4,208
-1,939
1793
$217K ﹤0.01%
3,809
+239
1794
$216K ﹤0.01%
+12,760
1795
$216K ﹤0.01%
3,339
-266
1796
$216K ﹤0.01%
3,818
-522
1797
$216K ﹤0.01%
120,428
1798
$216K ﹤0.01%
+9,517
1799
$215K ﹤0.01%
1,758
+43
1800
$215K ﹤0.01%
40,281
+15,934
70 71
72
73 74