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
1801
$215K ﹤0.01%
6,262
+541
1802
$214K ﹤0.01%
+5,249
1803
$214K ﹤0.01%
+19,502
1804
$214K ﹤0.01%
16,558
+2,277
1805
$213K ﹤0.01%
+3,334
1806
$213K ﹤0.01%
5,062
+1,738
1807
$212K ﹤0.01%
2,579
+756
1808
$211K ﹤0.01%
11,156
-2,189
1809
$211K ﹤0.01%
3,336
+1,867
1810
$210K ﹤0.01%
3,228
-3,344
1811
$210K ﹤0.01%
7,498
-2,052
1812
$209K ﹤0.01%
+2,464
1813
$209K ﹤0.01%
2,001
1814
$209K ﹤0.01%
28,925
+15,989
1815
$208K ﹤0.01%
+7,506
1816
$208K ﹤0.01%
10,526
+512
1817
$208K ﹤0.01%
+2,302
1818
$208K ﹤0.01%
24,079
+4,063
1819
$206K ﹤0.01%
6,523
+4,796
1820
$206K ﹤0.01%
+4,766
1821
$205K ﹤0.01%
10,060
+9,978
1822
$205K ﹤0.01%
+1,295
1823
$205K ﹤0.01%
2,749
-714
1824
$205K ﹤0.01%
+3,621
1825
$205K ﹤0.01%
1,257
+757
71 72
73
74 75