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
576
$2.86M 0.02%
10,822
+5,888
577
$2.85M 0.02%
13,429
+4,260
578
$2.84M 0.02%
35,449
+3,730
579
$2.83M 0.02%
11,606
+3,001
580
$2.82M 0.02%
19,301
+5,048
581
$2.81M 0.02%
43,202
+12,491
582
$2.78M 0.02%
84,161
-6,015
583
$2.78M 0.02%
31,953
+326
584
$2.78M 0.02%
1,499
-215
585
$2.77M 0.02%
2,880
+2,320
586
$2.77M 0.02%
54,903
+44,542
587
$2.75M 0.02%
124,395
+33,048
588
$2.74M 0.02%
22,770
+16,781
589
$2.74M 0.02%
65,828
+17,074
590
$2.74M 0.02%
11,822
+3,743
591
$2.74M 0.02%
17,891
-774
592
$2.73M 0.02%
26,551
+4,123
593
$2.73M 0.02%
11,005
+2,588
594
$2.73M 0.02%
96,050
+30,121
595
$2.73M 0.02%
43,896
+8,937
596
$2.73M 0.02%
75,466
+15,100
597
$2.72M 0.02%
143,313
-576
598
$2.71M 0.02%
21,397
+4,410
599
$2.7M 0.02%
881,510
+15,091
600
$2.7M 0.02%
107,112
-8,844
22 23
24
25 26