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
2051
$41.1K ﹤0.01%
456
+224
2052
$40.8K ﹤0.01%
594
+580
2053
$40.4K ﹤0.01%
671
-829
2054
$40.1K ﹤0.01%
+1,719
2055
$39.8K ﹤0.01%
404
-96
2056
$39.6K ﹤0.01%
+726
2057
$39.5K ﹤0.01%
389
+322
2058
$38.2K ﹤0.01%
13,076
+1,560
2059
$38.1K ﹤0.01%
1,225
-798
2060
$37.8K ﹤0.01%
935
+35
2061
$37.5K ﹤0.01%
1,696
-977
2062
$37.1K ﹤0.01%
819
+543
2063
$36.6K ﹤0.01%
+22,212
2064
$36.5K ﹤0.01%
+1,952
2065
$36.2K ﹤0.01%
288
-145
2066
$35.7K ﹤0.01%
+243
2067
$35.3K ﹤0.01%
765
-464
2068
$35.2K ﹤0.01%
+1,718
2069
$35K ﹤0.01%
558
-1,351
2070
$35K ﹤0.01%
1,255
-319
2071
$34.9K ﹤0.01%
655
-674
2072
$34.7K ﹤0.01%
+1,560
2073
$34.5K ﹤0.01%
285
-81
2074
$34.2K ﹤0.01%
236
-17
2075
$33.4K ﹤0.01%
439
81 82
83
84 85