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
2151
$14.7K ﹤0.01%
357
2152
$14.5K ﹤0.01%
437
-235
2153
$14.4K ﹤0.01%
299
2154
$14.3K ﹤0.01%
288
2155
$14.1K ﹤0.01%
+716
2156
$13.9K ﹤0.01%
+391
2157
$13.9K ﹤0.01%
391
-613
2158
$13.8K ﹤0.01%
+408
2159
$13.7K ﹤0.01%
291
2160
$13.7K ﹤0.01%
326
-893
2161
$13.3K ﹤0.01%
360
-108
2162
$13.3K ﹤0.01%
140
2163
$13.1K ﹤0.01%
10,014
-10,857
2164
$13K ﹤0.01%
199
-7
2165
$13K ﹤0.01%
+338
2166
$13K ﹤0.01%
496
2167
$13K ﹤0.01%
+316
2168
$12.8K ﹤0.01%
142
2169
$12.5K ﹤0.01%
602
+24
2170
$12.3K ﹤0.01%
412
2171
$12.2K ﹤0.01%
250
2172
$11.8K ﹤0.01%
616
2173
$11.8K ﹤0.01%
+840
2174
$11.7K ﹤0.01%
126
-74
2175
$11.6K ﹤0.01%
165
-16
85 86
87
88 89