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
2276
$2.25K ﹤0.01%
46
+26
2277
$2.25K ﹤0.01%
+41
2278
$2.06K ﹤0.01%
30
-148
2279
$2.01K ﹤0.01%
+25
2280
$1.82K ﹤0.01%
+27
2281
$1.75K ﹤0.01%
52
2282
$1.66K ﹤0.01%
+80
2283
$1.65K ﹤0.01%
21
-101
2284
$1.59K ﹤0.01%
39
-23
2285
$1.56K ﹤0.01%
32
-23
2286
$1.53K ﹤0.01%
67
+5
2287
$1.53K ﹤0.01%
41
2288
$1.5K ﹤0.01%
+24
2289
$1.43K ﹤0.01%
63
-69
2290
$1.32K ﹤0.01%
8
2291
$1.32K ﹤0.01%
+45
2292
$1.14K ﹤0.01%
26
-521
2293
$1.14K ﹤0.01%
37
2294
$1.13K ﹤0.01%
+48
2295
$1.13K ﹤0.01%
29
2296
$1.05K ﹤0.01%
16
+13
2297
$945 ﹤0.01%
21
-55
2298
$908 ﹤0.01%
+30
2299
$888 ﹤0.01%
+29
2300
$858 ﹤0.01%
38
-46
90 91
92
93 94