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
1826
$205K ﹤0.01%
68,993
+13,575
1827
$203K ﹤0.01%
31,978
-36,893
1828
$202K ﹤0.01%
5,986
-565
1829
$202K ﹤0.01%
3,820
1830
$201K ﹤0.01%
+8,732
1831
$200K ﹤0.01%
7,729
-394
1832
$199K ﹤0.01%
56,777
-9,181
1833
$197K ﹤0.01%
+10,679
1834
$196K ﹤0.01%
+13,743
1835
$196K ﹤0.01%
41,369
+3,682
1836
$195K ﹤0.01%
1,154
-78
1837
$195K ﹤0.01%
13,079
-720
1838
$195K ﹤0.01%
+5,476
1839
$193K ﹤0.01%
+35,077
1840
$193K ﹤0.01%
27,785
-6
1841
$191K ﹤0.01%
10,198
-202
1842
$191K ﹤0.01%
10,434
1843
$191K ﹤0.01%
18,661
-312
1844
$190K ﹤0.01%
4,675
+25
1845
$190K ﹤0.01%
16,450
-5,734
1846
$190K ﹤0.01%
5,904
-408
1847
$190K ﹤0.01%
1,258
1848
$187K ﹤0.01%
29,264
-5,172
1849
$185K ﹤0.01%
52,953
-29,817
1850
$184K ﹤0.01%
1,934
+980
72 73
74
75 76