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
2176
$11.6K ﹤0.01%
391
-243
2177
$11.5K ﹤0.01%
178
2178
$11.1K ﹤0.01%
423
-123
2179
$10.9K ﹤0.01%
40
2180
$10.8K ﹤0.01%
151
2181
$10.7K ﹤0.01%
200
2182
$10.4K ﹤0.01%
268
2183
$10.3K ﹤0.01%
96
-3
2184
$9.99K ﹤0.01%
167
-276
2185
$9.79K ﹤0.01%
89
2186
$9.65K ﹤0.01%
487
-311
2187
$9.2K ﹤0.01%
160
2188
$8.93K ﹤0.01%
1,080
+1
2189
$8.87K ﹤0.01%
161
-135
2190
$8.86K ﹤0.01%
241
-121
2191
$8.7K ﹤0.01%
367
-191
2192
$8.34K ﹤0.01%
75
+50
2193
$8.14K ﹤0.01%
+197
2194
$7.96K ﹤0.01%
96
+44
2195
$7.92K ﹤0.01%
+138
2196
$7.86K ﹤0.01%
193
-198
2197
$7.75K ﹤0.01%
+187
2198
$7.5K ﹤0.01%
158
-15
2199
$7.44K ﹤0.01%
258
2200
$7.36K ﹤0.01%
198
-27
86 87
88
89 90