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
2251
$3.79K ﹤0.01%
379
2252
$3.73K ﹤0.01%
96
-28
2253
$3.7K ﹤0.01%
60
2254
$3.67K ﹤0.01%
38
-22
2255
$3.65K ﹤0.01%
86
2256
$3.64K ﹤0.01%
57
-274
2257
$3.48K ﹤0.01%
149
-129
2258
$3.47K ﹤0.01%
37
-103
2259
$3.46K ﹤0.01%
+127
2260
$3.44K ﹤0.01%
129
2261
$3.42K ﹤0.01%
100
2262
$3.42K ﹤0.01%
71
2263
$3.34K ﹤0.01%
65
+21
2264
$3.33K ﹤0.01%
145
-91
2265
$3.32K ﹤0.01%
67
+57
2266
$3.1K ﹤0.01%
88
-419
2267
$3.05K ﹤0.01%
89
2268
$3.03K ﹤0.01%
356
2269
$3.02K ﹤0.01%
40
2270
$2.71K ﹤0.01%
28
-46
2271
$2.67K ﹤0.01%
36
2272
$2.5K ﹤0.01%
+30
2273
$2.36K ﹤0.01%
31
2274
$2.35K ﹤0.01%
+78
2275
$2.32K ﹤0.01%
+40
89 90
91
92 93