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
451
$4.57M 0.04%
60,957
-249
452
$4.56M 0.04%
733,194
-123,347
453
$4.49M 0.04%
247,608
-16,262
454
$4.48M 0.04%
38,524
-7,421
455
$4.48M 0.04%
62,787
-28,904
456
$4.47M 0.04%
50,676
+493
457
$4.46M 0.04%
48,526
+2,231
458
$4.46M 0.04%
44,441
+29,543
459
$4.44M 0.04%
2,377
+44
460
$4.44M 0.04%
28,226
-524
461
$4.44M 0.04%
60,311
-160,810
462
$4.42M 0.04%
+179,569
463
$4.41M 0.04%
101,033
+16,034
464
$4.34M 0.03%
81,343
+2,421
465
$4.34M 0.03%
9,544
+873
466
$4.31M 0.03%
429,929
+204,810
467
$4.25M 0.03%
83,291
+36,869
468
$4.24M 0.03%
11,851
+3,476
469
$4.23M 0.03%
71,760
+4,284
470
$4.23M 0.03%
91,524
+10,364
471
$4.21M 0.03%
18,203
+3,935
472
$4.21M 0.03%
24,309
+3,453
473
$4.16M 0.03%
43,863
+13,228
474
$4.12M 0.03%
18,195
+2,982
475
$4.1M 0.03%
261,762
+119,254
17 18
19
20 21