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
2201
$7.33K ﹤0.01%
300
2202
$7.24K ﹤0.01%
248
-23
2203
$7.22K ﹤0.01%
157
+118
2204
$7.13K ﹤0.01%
221
-102
2205
$7.12K ﹤0.01%
+259
2206
$6.98K ﹤0.01%
210
2207
$6.84K ﹤0.01%
53
2208
$6.83K ﹤0.01%
280
2209
$6.82K ﹤0.01%
297
+15
2210
$6.45K ﹤0.01%
94
+30
2211
$6.32K ﹤0.01%
139
2212
$6.21K ﹤0.01%
227
2213
$6.15K ﹤0.01%
61
+60
2214
$6.08K ﹤0.01%
96
2215
$6.06K ﹤0.01%
161
2216
$6.04K ﹤0.01%
127
2217
$5.8K ﹤0.01%
109
-54
2218
$5.75K ﹤0.01%
124
-529
2219
$5.63K ﹤0.01%
108
+11
2220
$5.56K ﹤0.01%
40
2221
$5.45K ﹤0.01%
122
-102
2222
$5.3K ﹤0.01%
100
2223
$5.28K ﹤0.01%
70
-68
2224
$5.14K ﹤0.01%
93
-24
2225
$4.96K ﹤0.01%
92
87 88
89
90 91