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
1951
$102K ﹤0.01%
2,420
1952
$102K ﹤0.01%
1,465
+1,307
1953
$101K ﹤0.01%
3,443
-327
1954
$101K ﹤0.01%
56,018
-3,821
1955
$101K ﹤0.01%
2,080
-4,238
1956
$99.9K ﹤0.01%
13,703
-1,556
1957
$99.7K ﹤0.01%
1,313
+251
1958
$99.4K ﹤0.01%
747
-254
1959
$99.4K ﹤0.01%
2,004
-167
1960
$98.4K ﹤0.01%
1,795
1961
$98.2K ﹤0.01%
+11,023
1962
$98K ﹤0.01%
11,534
-2,509
1963
$97.2K ﹤0.01%
1,734
-12
1964
$96.1K ﹤0.01%
1,913
-1,102
1965
$95.9K ﹤0.01%
4,101
+638
1966
$95.7K ﹤0.01%
1,147
+936
1967
$95.5K ﹤0.01%
+12,118
1968
$95.2K ﹤0.01%
+13,575
1969
$93.1K ﹤0.01%
13,588
+2,361
1970
$90K ﹤0.01%
822
-3
1971
$90K ﹤0.01%
1,109
+60
1972
$89.9K ﹤0.01%
58,778
+80
1973
$89.8K ﹤0.01%
1,511
-588
1974
$88.1K ﹤0.01%
14,703
+752
1975
$87.3K ﹤0.01%
929
-752
77 78
79
80 81