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
2226
$4.96K ﹤0.01%
146
2227
$4.94K ﹤0.01%
231
+1
2228
$4.89K ﹤0.01%
+63
2229
$4.88K ﹤0.01%
50
-34
2230
$4.77K ﹤0.01%
+146
2231
$4.63K ﹤0.01%
60
2232
$4.61K ﹤0.01%
91
-205
2233
$4.37K ﹤0.01%
220
-134
2234
$4.3K ﹤0.01%
200
-11
2235
$4.28K ﹤0.01%
+65
2236
$4.26K ﹤0.01%
172
-357
2237
$4.15K ﹤0.01%
40
2238
$4.14K ﹤0.01%
109
-140
2239
$4.13K ﹤0.01%
60
2240
$4.1K ﹤0.01%
65
-22
2241
$4.09K ﹤0.01%
+102
2242
$4.07K ﹤0.01%
90
2243
$4.06K ﹤0.01%
28
-17
2244
$4.03K ﹤0.01%
25
2245
$4.03K ﹤0.01%
95
2246
$3.95K ﹤0.01%
141
-396
2247
$3.93K ﹤0.01%
100
-141
2248
$3.87K ﹤0.01%
48
+22
2249
$3.86K ﹤0.01%
59
-158
2250
$3.85K ﹤0.01%
+62
88 89
90
91 92