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
1926
$119K ﹤0.01%
+5,772
1927
$119K ﹤0.01%
3,176
+567
1928
$119K ﹤0.01%
1,733
+146
1929
$118K ﹤0.01%
22,556
-15,074
1930
$118K ﹤0.01%
1,748
+887
1931
$118K ﹤0.01%
26,846
-2,629
1932
$117K ﹤0.01%
12,742
-167
1933
$117K ﹤0.01%
+42,770
1934
$116K ﹤0.01%
13,401
-1,808
1935
$114K ﹤0.01%
58,317
-64,869
1936
$114K ﹤0.01%
2,528
-602
1937
$114K ﹤0.01%
2,187
+23
1938
$113K ﹤0.01%
1,511
-797
1939
$113K ﹤0.01%
32,837
-14,052
1940
$112K ﹤0.01%
14,563
-218
1941
$111K ﹤0.01%
2,220
+258
1942
$110K ﹤0.01%
23,208
+5,012
1943
$108K ﹤0.01%
1,674
1944
$107K ﹤0.01%
11,804
-2,078
1945
$105K ﹤0.01%
2,480
-2,873
1946
$104K ﹤0.01%
11,414
-1,303
1947
$104K ﹤0.01%
1,085
+51
1948
$103K ﹤0.01%
1,890
1949
$103K ﹤0.01%
939
+95
1950
$103K ﹤0.01%
1,101
-101
76 77
78
79 80