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
2126
$19K ﹤0.01%
+395
2127
$18.8K ﹤0.01%
123
2128
$18.6K ﹤0.01%
625
+76
2129
$18.1K ﹤0.01%
292
2130
$18K ﹤0.01%
331
-67
2131
$17.7K ﹤0.01%
+217
2132
$17.7K ﹤0.01%
+241
2133
$17.2K ﹤0.01%
+426
2134
$17.1K ﹤0.01%
434
+126
2135
$16.9K ﹤0.01%
+170
2136
$16.9K ﹤0.01%
667
-60
2137
$16.8K ﹤0.01%
71
2138
$16.5K ﹤0.01%
325
+37
2139
$16.4K ﹤0.01%
190
-464
2140
$16.3K ﹤0.01%
370
2141
$16K ﹤0.01%
+556
2142
$15.8K ﹤0.01%
194
+26
2143
$15.6K ﹤0.01%
420
-65
2144
$15.5K ﹤0.01%
377
2145
$15.3K ﹤0.01%
272
-681
2146
$15.2K ﹤0.01%
240
-5
2147
$15.1K ﹤0.01%
405
-166
2148
$15.1K ﹤0.01%
376
2149
$15.1K ﹤0.01%
333
-1,649
2150
$14.8K ﹤0.01%
248
84 85
86
87 88