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
2351
$46 ﹤0.01%
1
2352
$45 ﹤0.01%
1
2353
$44 ﹤0.01%
1
2354
$42 ﹤0.01%
2
-1,460
2355
$39 ﹤0.01%
1
2356
$38 ﹤0.01%
1
-32
2357
$37 ﹤0.01%
1
-13
2358
$34 ﹤0.01%
1
2359
$34 ﹤0.01%
1
2360
$33 ﹤0.01%
1
2361
$32 ﹤0.01%
1
2362
$29 ﹤0.01%
1
2363
$27 ﹤0.01%
1
2364
$26 ﹤0.01%
1
-316
2365
$26 ﹤0.01%
+1
2366
$25 ﹤0.01%
1
-3
2367
$25 ﹤0.01%
+1
2368
$25 ﹤0.01%
1
2369
$25 ﹤0.01%
1
2370
$24 ﹤0.01%
1
2371
$23 ﹤0.01%
1
2372
$22 ﹤0.01%
1
2373
$21 ﹤0.01%
1
2374
$20 ﹤0.01%
1
-195
2375
$19 ﹤0.01%
1
-17
93 94
95
96 97