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
1776
$203K ﹤0.01%
+3,570
1777
$203K ﹤0.01%
2,001
1778
$203K ﹤0.01%
3,605
+2,432
1779
$202K ﹤0.01%
2,203
-1,230
1780
$201K ﹤0.01%
1,715
-84
1781
$201K ﹤0.01%
1,589
-1,444
1782
$201K ﹤0.01%
1,653
-55
1783
$200K ﹤0.01%
3,661
-1,865
1784
$200K ﹤0.01%
+1,885
1785
$200K ﹤0.01%
+3,820
1786
$192K ﹤0.01%
+12,286
1787
$191K ﹤0.01%
44,314
-3,092
1788
$188K ﹤0.01%
3,044
+681
1789
$187K ﹤0.01%
+10,788
1790
$187K ﹤0.01%
5,591
+4,369
1791
$186K ﹤0.01%
6,312
-40
1792
$185K ﹤0.01%
10,014
-35
1793
$181K ﹤0.01%
+11,103
1794
$180K ﹤0.01%
2,343
+1,429
1795
$179K ﹤0.01%
46,889
+5,785
1796
$178K ﹤0.01%
37,687
-55,561
1797
$177K ﹤0.01%
+27,855
1798
$177K ﹤0.01%
5,607
+7
1799
$176K ﹤0.01%
1,836
+130
1800
$176K ﹤0.01%
1,512
+589
70 71
72
73 74