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
2101
$25.9K ﹤0.01%
456
-3,529
2102
$25.9K ﹤0.01%
+328
2103
$25.4K ﹤0.01%
320
+92
2104
$25.2K ﹤0.01%
+697
2105
$24.9K ﹤0.01%
381
+369
2106
$24.6K ﹤0.01%
460
2107
$24.4K ﹤0.01%
206
2108
$24.1K ﹤0.01%
526
2109
$23.7K ﹤0.01%
451
+5
2110
$23.5K ﹤0.01%
240
+141
2111
$22.3K ﹤0.01%
331
-5
2112
$22.1K ﹤0.01%
259
+56
2113
$22.1K ﹤0.01%
555
-1,095
2114
$21.9K ﹤0.01%
210
-800
2115
$21.4K ﹤0.01%
387
2116
$21.3K ﹤0.01%
190
-2,240
2117
$21.2K ﹤0.01%
218
2118
$20.6K ﹤0.01%
+1,055
2119
$20.6K ﹤0.01%
+2,722
2120
$20.4K ﹤0.01%
+512
2121
$20.2K ﹤0.01%
+350
2122
$20.1K ﹤0.01%
227
-365
2123
$19.9K ﹤0.01%
368
2124
$19.6K ﹤0.01%
+439
2125
$19.4K ﹤0.01%
236
+235
83 84
85
86 87