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
1976
$53K ﹤0.01%
26,483
+13,686
1977
$53K ﹤0.01%
861
+3
1978
$50.6K ﹤0.01%
550
+476
1979
$50.5K ﹤0.01%
1,150
-410
1980
$50.2K ﹤0.01%
953
1981
$50K ﹤0.01%
+11,434
1982
$49.8K ﹤0.01%
854
+119
1983
$49.7K ﹤0.01%
1,229
-1,121
1984
$49.4K ﹤0.01%
+1,219
1985
$49.2K ﹤0.01%
1,727
1986
$49.1K ﹤0.01%
15,002
+732
1987
$49K ﹤0.01%
750
+1
1988
$48.5K ﹤0.01%
500
-171
1989
$48.4K ﹤0.01%
1,227
1990
$48.4K ﹤0.01%
+11,541
1991
$48.3K ﹤0.01%
1,713
+230
1992
$48.3K ﹤0.01%
+654
1993
$48.2K ﹤0.01%
467
+333
1994
$47.8K ﹤0.01%
822
-103
1995
$47.1K ﹤0.01%
1,270
+422
1996
$46.7K ﹤0.01%
13,950
-84
1997
$46.4K ﹤0.01%
11,806
-17,329
1998
$46K ﹤0.01%
13,703
-775
1999
$44.8K ﹤0.01%
1,451
+280
2000
$44.7K ﹤0.01%
+777
78 79
80
81 82