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
851
$1.39M 0.01%
27,946
+6,669
852
$1.38M 0.01%
22,826
+2,036
853
$1.38M 0.01%
101,473
-11,864
854
$1.37M 0.01%
10,508
+2,382
855
$1.37M 0.01%
36,839
+9,746
856
$1.36M 0.01%
12,741
+4,000
857
$1.36M 0.01%
51,916
-5
858
$1.36M 0.01%
25,210
+8,598
859
$1.36M 0.01%
16,653
+1,402
860
$1.36M 0.01%
35,656
-22,021
861
$1.35M 0.01%
13,618
-2,453
862
$1.35M 0.01%
31,742
+7,334
863
$1.35M 0.01%
14,910
+987
864
$1.35M 0.01%
20,062
-947
865
$1.35M 0.01%
67,062
+5,841
866
$1.35M 0.01%
19,526
+2,906
867
$1.35M 0.01%
36,219
+6,168
868
$1.35M 0.01%
6,216
+3,457
869
$1.34M 0.01%
129,776
+105,155
870
$1.34M 0.01%
3,997
+5
871
$1.33M 0.01%
39,012
+6,417
872
$1.33M 0.01%
10,180
+1,292
873
$1.33M 0.01%
19,056
+1,598
874
$1.33M 0.01%
7,099
+1,551
875
$1.33M 0.01%
7,331
+729
33 34
35
36 37