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
2326
$173 ﹤0.01%
+7
2327
$172 ﹤0.01%
+4
2328
$159 ﹤0.01%
+2
2329
$135 ﹤0.01%
2
2330
$132 ﹤0.01%
3
2331
$131 ﹤0.01%
10
-14
2332
$109 ﹤0.01%
+1
2333
$104 ﹤0.01%
1
2334
$98 ﹤0.01%
+1
2335
$94 ﹤0.01%
3
-5
2336
$94 ﹤0.01%
1
2337
$83 ﹤0.01%
1
-376
2338
$79 ﹤0.01%
3
2339
$76 ﹤0.01%
1
2340
$66 ﹤0.01%
1
2341
$59 ﹤0.01%
1
2342
$55 ﹤0.01%
1
2343
$54 ﹤0.01%
1
2344
$54 ﹤0.01%
2
-261
2345
$54 ﹤0.01%
1
2346
$53 ﹤0.01%
1
2347
$51 ﹤0.01%
1
-109
2348
$50 ﹤0.01%
1
2349
$47 ﹤0.01%
+1
2350
$46 ﹤0.01%
2
-18,371
92 93
94
95 96