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
126
$22.8M 0.18%
75,534
+8,299
127
$22.7M 0.18%
45,778
+3,241
128
$22.1M 0.18%
143,269
+19,084
129
$21.7M 0.17%
219,402
+43,974
130
$21.5M 0.17%
80,035
+2,745
131
$21.5M 0.17%
425,956
+18,580
132
$21.2M 0.17%
225,882
+5,852
133
$21.1M 0.17%
85,086
+13,715
134
$21M 0.17%
70,702
-58,645
135
$20.9M 0.17%
116,507
+21,364
136
$20.9M 0.17%
139,451
+12,054
137
$20.9M 0.17%
96,057
+31,010
138
$20.8M 0.17%
292,808
+43,214
139
$20.6M 0.17%
281,405
+64,623
140
$20.6M 0.17%
75,020
-779
141
$20.6M 0.17%
497,975
+4,524
142
$20.6M 0.17%
129,350
+11,490
143
$20.5M 0.16%
223,041
+32,432
144
$20.2M 0.16%
91,691
+22,918
145
$20.2M 0.16%
40,636
+10,570
146
$20.2M 0.16%
42,956
+10,291
147
$20.1M 0.16%
204,914
+162,001
148
$20M 0.16%
236,749
+77,506
149
$19.7M 0.16%
206,715
+26,895
150
$19.6M 0.16%
35,113
-2,251
4 5
6
7 8