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
926
$1.15M 0.01%
96,329
-36,248
927
$1.15M 0.01%
43,179
+1,393
928
$1.15M 0.01%
25,375
+3,307
929
$1.15M 0.01%
17,418
+7,851
930
$1.14M 0.01%
7,775
-673
931
$1.14M 0.01%
32,252
-9,950
932
$1.14M 0.01%
18,841
-1,213
933
$1.14M 0.01%
5,590
+2,136
934
$1.14M 0.01%
22,137
+2,989
935
$1.14M 0.01%
7,215
-897
936
$1.13M 0.01%
35,932
+748
937
$1.13M 0.01%
2,110
+713
938
$1.12M 0.01%
7,800
+314
939
$1.12M 0.01%
51,189
+9,802
940
$1.12M 0.01%
10,792
+904
941
$1.12M 0.01%
5,645
+2,708
942
$1.12M 0.01%
12,430
+487
943
$1.11M 0.01%
16,964
+3,521
944
$1.11M 0.01%
16,216
+15,707
945
$1.11M 0.01%
5,497
-77
946
$1.1M 0.01%
18,635
+2,793
947
$1.1M 0.01%
18,059
-602
948
$1.09M 0.01%
+9,042
949
$1.09M 0.01%
6,541
+972
950
$1.09M 0.01%
24,345
+11,141
36 37
38
39 40