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
951
$1.08M 0.01%
9,742
+1,913
952
$1.08M 0.01%
7,283
+2,494
953
$1.08M 0.01%
4,066
+1,176
954
$1.07M 0.01%
18,412
+710
955
$1.07M 0.01%
12,622
-1,629
956
$1.07M 0.01%
311,498
+283,866
957
$1.07M 0.01%
21,038
+4,045
958
$1.07M 0.01%
17,256
+136
959
$1.07M 0.01%
63,740
+46,142
960
$1.06M 0.01%
+64,728
961
$1.06M 0.01%
+37,899
962
$1.06M 0.01%
11,702
+5,198
963
$1.06M 0.01%
29,139
+3,502
964
$1.06M 0.01%
24,812
+2,725
965
$1.05M 0.01%
6,232
+322
966
$1.05M 0.01%
6,776
+2,086
967
$1.05M 0.01%
90,934
-7,432
968
$1.05M 0.01%
+10,517
969
$1.04M 0.01%
9,451
-257
970
$1.04M 0.01%
17,655
+2,929
971
$1.04M 0.01%
62,400
-8,294
972
$1.03M 0.01%
23,676
-2,653
973
$1.03M 0.01%
3,803
+360
974
$1.03M 0.01%
10,242
-100
975
$1.02M 0.01%
4,847
+995
37 38
39
40 41