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
501
$3.81M 0.03%
51,660
+3,409
502
$3.78M 0.03%
410,327
+77,582
503
$3.77M 0.03%
35,657
+227
504
$3.76M 0.03%
429,598
-92,313
505
$3.73M 0.03%
20,419
+8,351
506
$3.73M 0.03%
8,877
+2,281
507
$3.72M 0.03%
21,619
+4,119
508
$3.71M 0.03%
53,719
+32,242
509
$3.68M 0.03%
44,208
+16,117
510
$3.67M 0.03%
57,178
-954
511
$3.66M 0.03%
36,364
-1,271
512
$3.65M 0.03%
32,414
+8,422
513
$3.62M 0.03%
6,888
+1,441
514
$3.6M 0.03%
8,154
+945
515
$3.59M 0.03%
224,209
+17,066
516
$3.56M 0.03%
16,121
+2,057
517
$3.56M 0.03%
327,646
-27,736
518
$3.54M 0.03%
88,602
-14,167
519
$3.54M 0.03%
27,158
+3,165
520
$3.53M 0.03%
118,735
+25,962
521
$3.52M 0.03%
19,400
+5,224
522
$3.49M 0.03%
21,800
-706
523
$3.49M 0.03%
13,571
-1,004
524
$3.49M 0.03%
632,566
+14,691
525
$3.46M 0.03%
16,506
+3,675
19 20
21
22 23