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
2076
$16.1K ﹤0.01%
296
+138
2077
$16K ﹤0.01%
+203
2078
$16K ﹤0.01%
578
+107
2079
$15.7K ﹤0.01%
537
2080
$15.7K ﹤0.01%
156
2081
$15.7K ﹤0.01%
485
+1
2082
$15.7K ﹤0.01%
798
-754
2083
$15.3K ﹤0.01%
228
+34
2084
$15K ﹤0.01%
248
+104
2085
$15K ﹤0.01%
310
+123
2086
$15K ﹤0.01%
+391
2087
$15K ﹤0.01%
+296
2088
$14.8K ﹤0.01%
288
2089
$14.7K ﹤0.01%
405
-179
2090
$14.7K ﹤0.01%
377
2091
$14.6K ﹤0.01%
204
+25
2092
$14.5K ﹤0.01%
+206
2093
$14.2K ﹤0.01%
+549
2094
$13.9K ﹤0.01%
357
2095
$13.8K ﹤0.01%
245
2096
$13.6K ﹤0.01%
71
2097
$13.4K ﹤0.01%
288
+195
2098
$13.4K ﹤0.01%
140
+47
2099
$13.3K ﹤0.01%
529
-5,805
2100
$13.3K ﹤0.01%
217
+174
82 83
84
85 86