OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 9.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-3,112
2402
– –
-36,532
2403
– –
-11,580
2404
– –
-18,799
2405
– –
-3,104
2406
– –
-829,298
2407
– –
-8,825
2408
– –
-43
2409
– –
-17
2410
– –
-4,171
2411
– –
-4
2412
– –
-2,995
2413
– –
-11,686
2414
– –
-283,730
2415
– –
-4,986
2416
– –
-1,885
2417
– –
-6,030
2418
– –
-11,020
2419
– –
-107
2420
– –
-10,758
2421
– –
-90,538
2422
– –
-11,806
2423
– –
-7,979
2424
– –
-3,371
2425
– –
-6,574
95 96
97
98 99