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
1951
$66.7K ﹤0.01%
383
-7
1952
$66.5K ﹤0.01%
1,903
-77
1953
$65.7K ﹤0.01%
792
+427
1954
$65.6K ﹤0.01%
852
+553
1955
$65.4K ﹤0.01%
555
1956
$64.9K ﹤0.01%
15,344
-13,387
1957
$61.9K ﹤0.01%
1,650
-1,616
1958
$61.6K ﹤0.01%
457
1959
$61.4K ﹤0.01%
12,790
+1,987
1960
$60.4K ﹤0.01%
376
-250
1961
$60K ﹤0.01%
1,909
1962
$60K ﹤0.01%
+600
1963
$59.7K ﹤0.01%
951
1964
$59.2K ﹤0.01%
12,936
-9,430
1965
$59K ﹤0.01%
480
1966
$58.9K ﹤0.01%
2,673
+2,672
1967
$58.8K ﹤0.01%
978
-276
1968
$57K ﹤0.01%
433
-41
1969
$56.8K ﹤0.01%
10,141
-73
1970
$56.2K ﹤0.01%
2,023
+453
1971
$56K ﹤0.01%
592
+83
1972
$55.7K ﹤0.01%
701
1973
$55.1K ﹤0.01%
1,192
1974
$54.7K ﹤0.01%
1,074
1975
$53.2K ﹤0.01%
4,163
77 78
79
80 81