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
2301
$826 ﹤0.01%
36
2302
$776 ﹤0.01%
24
-7
2303
$749 ﹤0.01%
17
2304
$713 ﹤0.01%
+14
2305
$692 ﹤0.01%
28
-163
2306
$691 ﹤0.01%
3
+1
2307
$689 ﹤0.01%
25
-84
2308
$685 ﹤0.01%
+14
2309
$683 ﹤0.01%
14
2310
$651 ﹤0.01%
+9
2311
$647 ﹤0.01%
29
-266
2312
$632 ﹤0.01%
13
+12
2313
$607 ﹤0.01%
12
2314
$505 ﹤0.01%
14
2315
$489 ﹤0.01%
10
-55
2316
$438 ﹤0.01%
+9
2317
$430 ﹤0.01%
9
-117
2318
$359 ﹤0.01%
+4
2319
$306 ﹤0.01%
15
-28
2320
$294 ﹤0.01%
14
-3
2321
$294 ﹤0.01%
+36
2322
$232 ﹤0.01%
3
-53
2323
$222 ﹤0.01%
7
2324
$186 ﹤0.01%
4
2325
$175 ﹤0.01%
+7
91 92
93
94 95