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
1126
$745K 0.01%
31,416
-10,095
1127
$744K 0.01%
20,586
+2,530
1128
$741K 0.01%
17,486
+10,158
1129
$740K 0.01%
90,037
-13,170
1130
$734K 0.01%
9,061
+4,793
1131
$733K 0.01%
4,417
+1,464
1132
$733K 0.01%
26,924
+6,862
1133
$730K 0.01%
12,040
+425
1134
$730K 0.01%
18,520
+8,360
1135
$726K 0.01%
4,624
+11
1136
$725K 0.01%
10,880
-44,571
1137
$722K 0.01%
8,169
+3,534
1138
$722K 0.01%
14,776
+7,241
1139
$721K 0.01%
8,014
+891
1140
$721K 0.01%
7,809
+1,692
1141
$719K 0.01%
29,305
+779
1142
$718K 0.01%
21,505
+2,846
1143
$718K 0.01%
8,936
-414
1144
$717K 0.01%
39,605
-6,183
1145
$717K 0.01%
7,445
-519
1146
$717K 0.01%
5,456
+455
1147
$716K 0.01%
8,769
+751
1148
$716K 0.01%
15,835
+790
1149
$715K 0.01%
8,903
+995
1150
$715K 0.01%
2,640
+1,300
44 45
46
47 48