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
1176
$673K 0.01%
6,484
+2,218
1177
$673K 0.01%
2,066
+105
1178
$672K 0.01%
2,515
+194
1179
$670K 0.01%
+27,409
1180
$666K 0.01%
20,073
-377
1181
$665K 0.01%
13,545
+4,484
1182
$664K 0.01%
1,364
+338
1183
$661K 0.01%
22,505
+3,837
1184
$660K 0.01%
21,142
+13,499
1185
$660K 0.01%
13,026
+1,525
1186
$659K 0.01%
22,631
+241
1187
$659K 0.01%
30,656
+11,536
1188
$659K 0.01%
101,699
-36,982
1189
$656K 0.01%
5,910
+55
1190
$655K 0.01%
19,503
+2,759
1191
$653K 0.01%
17,895
-1,369
1192
$652K 0.01%
29,455
+2,263
1193
$650K 0.01%
17,080
+26
1194
$649K 0.01%
16,046
+2,524
1195
$649K 0.01%
17,960
+591
1196
$645K 0.01%
7,811
-1,663
1197
$641K 0.01%
7,456
+430
1198
$641K 0.01%
3,030
-51
1199
$638K 0.01%
24,573
+3,915
1200
$637K 0.01%
10,464
+568
46 47
48
49 50