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
1976
$87K ﹤0.01%
1,804
+1,654
1977
$86.2K ﹤0.01%
1,682
+1,229
1978
$85.7K ﹤0.01%
814
+51
1979
$82.4K ﹤0.01%
11,621
-16,234
1980
$81.7K ﹤0.01%
988
-1,355
1981
$81.5K ﹤0.01%
+13,976
1982
$81.2K ﹤0.01%
1,933
-382
1983
$81K ﹤0.01%
1,020
+168
1984
$80.6K ﹤0.01%
908
+116
1985
$79.3K ﹤0.01%
376
1986
$78.8K ﹤0.01%
1,413
1987
$78.7K ﹤0.01%
906
+205
1988
$78.5K ﹤0.01%
2,434
1989
$78.3K ﹤0.01%
1,909
1990
$78.1K ﹤0.01%
+680
1991
$78K ﹤0.01%
16,278
+2,038
1992
$78K ﹤0.01%
1,143
-369
1993
$76.8K ﹤0.01%
555
1994
$76.7K ﹤0.01%
2,501
1995
$76.5K ﹤0.01%
15,209
-10,115
1996
$76.1K ﹤0.01%
+2,077
1997
$74.8K ﹤0.01%
37,216
-43,108
1998
$72.9K ﹤0.01%
16,996
+29
1999
$72.6K ﹤0.01%
1,162
-161
2000
$72K ﹤0.01%
1,384
-463
78 79
80
81 82