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
876
$1.33M 0.01%
86,276
-26,241
877
$1.33M 0.01%
+22,300
878
$1.32M 0.01%
35,796
+26,117
879
$1.32M 0.01%
27,244
+9,833
880
$1.32M 0.01%
+211,170
881
$1.32M 0.01%
16,489
+2,743
882
$1.32M 0.01%
32,535
-2,664
883
$1.31M 0.01%
33,346
-2,119
884
$1.31M 0.01%
22,480
+10,102
885
$1.31M 0.01%
149,873
+17,730
886
$1.3M 0.01%
119,047
-106,474
887
$1.3M 0.01%
102,938
+34,804
888
$1.29M 0.01%
31,817
-2,847
889
$1.29M 0.01%
27,538
+522
890
$1.29M 0.01%
7,671
+1,356
891
$1.28M 0.01%
122,721
-2,176
892
$1.28M 0.01%
65,604
-659
893
$1.28M 0.01%
+40,036
894
$1.27M 0.01%
57,424
-684
895
$1.27M 0.01%
3,042
+463
896
$1.27M 0.01%
10,919
+2,899
897
$1.27M 0.01%
47,934
+5,906
898
$1.27M 0.01%
39,168
+18,299
899
$1.27M 0.01%
8,153
+1,379
900
$1.26M 0.01%
21,387
-17,634
34 35
36
37 38