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
2076
$33.2K ﹤0.01%
+5,708
2077
$32.7K ﹤0.01%
765
2078
$32.7K ﹤0.01%
949
-502
2079
$32.3K ﹤0.01%
705
-59
2080
$32K ﹤0.01%
+639
2081
$31.6K ﹤0.01%
590
+9
2082
$31.6K ﹤0.01%
808
2083
$31.4K ﹤0.01%
244
-101
2084
$31.2K ﹤0.01%
+655
2085
$30.3K ﹤0.01%
1,037
+2
2086
$29.9K ﹤0.01%
349
-60
2087
$29.7K ﹤0.01%
18,128
-17,338
2088
$29.6K ﹤0.01%
417
2089
$29.4K ﹤0.01%
420
+1
2090
$28.8K ﹤0.01%
+1,367
2091
$28.7K ﹤0.01%
616
2092
$28.5K ﹤0.01%
+189
2093
$28.1K ﹤0.01%
630
2094
$27.9K ﹤0.01%
528
-3
2095
$27.7K ﹤0.01%
561
-51
2096
$27.6K ﹤0.01%
223
-460
2097
$27.1K ﹤0.01%
251
+95
2098
$27.1K ﹤0.01%
+246
2099
$26.5K ﹤0.01%
+310
2100
$26.5K ﹤0.01%
981
-388
82 83
84
85 86