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
1876
$165K ﹤0.01%
+11,164
1877
$160K ﹤0.01%
+11,918
1878
$160K ﹤0.01%
18,422
-10,634
1879
$159K ﹤0.01%
13,659
+153
1880
$158K ﹤0.01%
+4,951
1881
$157K ﹤0.01%
19,909
+1,303
1882
$157K ﹤0.01%
34,384
-2,355
1883
$157K ﹤0.01%
80,519
-21,149
1884
$156K ﹤0.01%
2,807
-43
1885
$156K ﹤0.01%
3,930
-32
1886
$155K ﹤0.01%
62,587
-191,671
1887
$150K ﹤0.01%
3,950
+3,545
1888
$148K ﹤0.01%
2,415
-92
1889
$147K ﹤0.01%
4,467
+1,334
1890
$145K ﹤0.01%
3,146
+28
1891
$145K ﹤0.01%
4,069
+2,750
1892
$143K ﹤0.01%
4,214
-3,708
1893
$143K ﹤0.01%
3,376
-4,614
1894
$141K ﹤0.01%
18,098
+637
1895
$141K ﹤0.01%
1,986
+1,816
1896
$140K ﹤0.01%
16,493
-36,050
1897
$138K ﹤0.01%
2,441
+1,833
1898
$138K ﹤0.01%
4,229
-3,311
1899
$138K ﹤0.01%
1,532
-407
1900
$138K ﹤0.01%
2,332
+1,549
74 75
76
77 78