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
601
$2.7M 0.02%
138,856
+3,134
602
$2.69M 0.02%
20,604
+9,066
603
$2.69M 0.02%
158,074
+17,409
604
$2.68M 0.02%
54,322
+17,351
605
$2.68M 0.02%
12,908
+4,086
606
$2.66M 0.02%
9,403
+2,310
607
$2.66M 0.02%
41,882
+9,103
608
$2.65M 0.02%
41,628
-4,047
609
$2.65M 0.02%
28,248
+9,970
610
$2.64M 0.02%
24,115
-428
611
$2.63M 0.02%
9,117
-267
612
$2.61M 0.02%
32,459
+10,175
613
$2.6M 0.02%
4,635
+621
614
$2.6M 0.02%
42,184
+5,406
615
$2.59M 0.02%
240,943
+109,033
616
$2.57M 0.02%
60,109
+31,897
617
$2.57M 0.02%
52,964
-311,995
618
$2.56M 0.02%
48,002
+16,900
619
$2.56M 0.02%
18,424
+1,294
620
$2.54M 0.02%
9,661
-520
621
$2.54M 0.02%
22,704
-10,653
622
$2.54M 0.02%
13,615
+657
623
$2.52M 0.02%
21,768
+914
624
$2.5M 0.02%
57,280
+6,367
625
$2.49M 0.02%
15,561
-2,617
23 24
25
26 27