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
$12.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.8M
3
+$40.3M
4
CVX icon
Chevron
CVX
+$36.3M
5
AMZN icon
Amazon
AMZN
+$29.6M

Top Sells

1
+$290M
2
+$54.8M
3
+$26.6M
4
HIG icon
Hartford Financial Services
HIG
+$19M
5
VRSK icon
Verisk Analytics
VRSK
+$16.9M

Sector Composition

1 Technology 19.43%
2 Financials 18.42%
3 Industrials 9.33%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.4M 0.09%
277,969
+95,265
252
$11.4M 0.09%
400,609
-122,941
253
$11.4M 0.09%
176,174
+31,625
254
$11.4M 0.09%
74,115
+13,502
255
$11.4M 0.09%
130,636
+24,414
256
$11.3M 0.09%
28,420
+3,465
257
$11.3M 0.09%
568,939
+17,410
258
$11.2M 0.09%
160,056
+2,901
259
$11.1M 0.09%
21,717
+3,862
260
$11.1M 0.09%
1,658,261
+406,761
261
$11.1M 0.09%
62,786
+7,353
262
$11M 0.09%
118,294
-5,901
263
$10.8M 0.09%
87,522
-5,913
264
$10.7M 0.09%
606,505
-15,101
265
$10.7M 0.09%
34,985
+6,275
266
$10.7M 0.09%
159,321
+26,775
267
$10.6M 0.09%
16,988
+318
268
$10.5M 0.08%
115,627
-22,857
269
$10.5M 0.08%
96,538
+5,427
270
$10.4M 0.08%
180,699
+9,734
271
$10.4M 0.08%
1,079,178
+41,300
272
$10.3M 0.08%
754,820
+6,430
273
$10.2M 0.08%
41,674
+2,167
274
$10.1M 0.08%
154,025
+19,646
275
$10M 0.08%
89,831
-39,441
9 10
11
12 13