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
1901
$137K ﹤0.01%
21,782
-17,791
1902
$137K ﹤0.01%
18,558
-362
1903
$137K ﹤0.01%
17,335
-11,977
1904
$136K ﹤0.01%
+13,857
1905
$133K ﹤0.01%
33,181
+5,987
1906
$133K ﹤0.01%
2,147
1907
$132K ﹤0.01%
1,619
+42
1908
$132K ﹤0.01%
+1,857
1909
$131K ﹤0.01%
13,702
-116,074
1910
$131K ﹤0.01%
5,579
+4,221
1911
$128K ﹤0.01%
2,920
+2,619
1912
$127K ﹤0.01%
2,940
-181
1913
$127K ﹤0.01%
+1,301
1914
$126K ﹤0.01%
+23,200
1915
$126K ﹤0.01%
1,458
-71
1916
$125K ﹤0.01%
4,227
+3,964
1917
$123K ﹤0.01%
2,566
1918
$123K ﹤0.01%
1,801
+823
1919
$123K ﹤0.01%
1,042
1920
$123K ﹤0.01%
+12,765
1921
$122K ﹤0.01%
1,062
-2,738
1922
$121K ﹤0.01%
1,418
+495
1923
$121K ﹤0.01%
1,604
-251
1924
$121K ﹤0.01%
4,007
+3,626
1925
$120K ﹤0.01%
+20,652
75 76
77
78 79