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
1276
$545K ﹤0.01%
5,723
+302
1277
$545K ﹤0.01%
3,135
+249
1278
$545K ﹤0.01%
27,457
+13,334
1279
$545K ﹤0.01%
13,234
-547
1280
$542K ﹤0.01%
3,588
-10
1281
$541K ﹤0.01%
9,582
+5,689
1282
$540K ﹤0.01%
83,610
+47,538
1283
$537K ﹤0.01%
68,871
+1,811
1284
$536K ﹤0.01%
9,231
+3,599
1285
$536K ﹤0.01%
10,520
+3,432
1286
$535K ﹤0.01%
11,465
-90
1287
$533K ﹤0.01%
9,011
+808
1288
$533K ﹤0.01%
77,437
+32,190
1289
$532K ﹤0.01%
17,165
+3,751
1290
$532K ﹤0.01%
+470,412
1291
$531K ﹤0.01%
10,125
-1,644
1292
$530K ﹤0.01%
57,078
-12,305
1293
$529K ﹤0.01%
5,171
+2,460
1294
$529K ﹤0.01%
14,768
+417
1295
$529K ﹤0.01%
+19,945
1296
$528K ﹤0.01%
10,792
+3,366
1297
$527K ﹤0.01%
49,814
+87
1298
$527K ﹤0.01%
5,384
+244
1299
$524K ﹤0.01%
1,550
+571
1300
$520K ﹤0.01%
135,457
-15,631
50 51
52
53 54