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
1851
$182K ﹤0.01%
+13,949
1852
$181K ﹤0.01%
61,266
-10,488
1853
$179K ﹤0.01%
727
-90
1854
$178K ﹤0.01%
21,021
+431
1855
$178K ﹤0.01%
+13,133
1856
$178K ﹤0.01%
4,046
+1,520
1857
$177K ﹤0.01%
12,554
+855
1858
$176K ﹤0.01%
+15,362
1859
$176K ﹤0.01%
5,096
-231
1860
$174K ﹤0.01%
14,883
-1,803
1861
$174K ﹤0.01%
3,417
+1,899
1862
$174K ﹤0.01%
139,182
1863
$173K ﹤0.01%
2,762
+1,908
1864
$173K ﹤0.01%
10,984
-543
1865
$173K ﹤0.01%
3,514
+331
1866
$172K ﹤0.01%
47,755
-179,715
1867
$171K ﹤0.01%
14,561
-109,202
1868
$171K ﹤0.01%
10,461
-2,671
1869
$170K ﹤0.01%
16,119
-3,079
1870
$169K ﹤0.01%
16,683
-1,224
1871
$169K ﹤0.01%
22,555
-23,469
1872
$168K ﹤0.01%
3,751
1873
$168K ﹤0.01%
16,415
-184
1874
$166K ﹤0.01%
3,902
+637
1875
$166K ﹤0.01%
16,672
-10,165
73 74
75
76 77