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
2026
$30.8K ﹤0.01%
1,035
+2
2027
$30.6K ﹤0.01%
377
-341
2028
$30.4K ﹤0.01%
765
-308
2029
$30.1K ﹤0.01%
808
2030
$29.2K ﹤0.01%
764
-598
2031
$29.2K ﹤0.01%
417
2032
$28.6K ﹤0.01%
616
-33
2033
$28.3K ﹤0.01%
253
-164
2034
$27.7K ﹤0.01%
+653
2035
$27.4K ﹤0.01%
581
-108
2036
$27K ﹤0.01%
419
+164
2037
$27K ﹤0.01%
612
+51
2038
$26.9K ﹤0.01%
444
+22
2039
$26.6K ﹤0.01%
1,462
-1,537
2040
$26.5K ﹤0.01%
20,871
+3,266
2041
$26.3K ﹤0.01%
443
-2
2042
$25.9K ﹤0.01%
501
+11
2043
$25.3K ﹤0.01%
630
2044
$25.2K ﹤0.01%
446
+19
2045
$24.9K ﹤0.01%
+613
2046
$24K ﹤0.01%
206
2047
$23.1K ﹤0.01%
+35,466
2048
$22.6K ﹤0.01%
+531
2049
$22.5K ﹤0.01%
460
2050
$22.1K ﹤0.01%
526
80 81
82
83 84