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
651
$2.25M 0.02%
99,314
-152
652
$2.25M 0.02%
19,685
-48,070
653
$2.25M 0.02%
27,837
+6,967
654
$2.23M 0.02%
15,914
+915
655
$2.23M 0.02%
6,774
-1,783
656
$2.23M 0.02%
8,634
+1,849
657
$2.23M 0.02%
24,008
+7,680
658
$2.21M 0.02%
36,850
-692
659
$2.21M 0.02%
91,965
+32,194
660
$2.2M 0.02%
308,348
+13,538
661
$2.2M 0.02%
35,002
+15,329
662
$2.2M 0.02%
13,239
+5,377
663
$2.19M 0.02%
12,828
-407
664
$2.18M 0.02%
52,696
+8,028
665
$2.16M 0.02%
63,589
+47,755
666
$2.14M 0.02%
54,274
+30,984
667
$2.14M 0.02%
20,391
-4,518
668
$2.13M 0.02%
37,815
+6,817
669
$2.12M 0.02%
43,383
-8,086
670
$2.12M 0.02%
333,914
+113,008
671
$2.12M 0.02%
572,764
-1,050,506
672
$2.12M 0.02%
77,990
-31,063
673
$2.1M 0.02%
17,840
+562
674
$2.09M 0.02%
71,737
+26,137
675
$2.09M 0.02%
404,543
+102,441
25 26
27
28 29