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
551
$3.15M 0.03%
136,387
+63,994
552
$3.13M 0.03%
67,626
-208
553
$3.09M 0.02%
20,842
+6,188
554
$3.08M 0.02%
72,533
-126,706
555
$3.08M 0.02%
9,932
+2,338
556
$3.07M 0.02%
40,425
+4,145
557
$3.06M 0.02%
20,967
+8,377
558
$3.06M 0.02%
26,409
-937
559
$3.06M 0.02%
29,919
+11,255
560
$3.05M 0.02%
14,055
+3,769
561
$3.03M 0.02%
91,640
+5,759
562
$3.02M 0.02%
18,871
-7,945
563
$3.01M 0.02%
11,310
+6,394
564
$2.98M 0.02%
54,671
+207
565
$2.98M 0.02%
35,632
+25,000
566
$2.96M 0.02%
14,654
+1,486
567
$2.94M 0.02%
16,717
-6,786
568
$2.94M 0.02%
47,679
+9,484
569
$2.93M 0.02%
98,622
+20,872
570
$2.91M 0.02%
17,987
+24
571
$2.91M 0.02%
15,631
+1,796
572
$2.91M 0.02%
37,679
-24,370
573
$2.88M 0.02%
86,423
+6,647
574
$2.88M 0.02%
36,393
+18,217
575
$2.88M 0.02%
102,908
+21,417
21 22
23
24 25