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
2126
$9.9K ﹤0.01%
178
2127
$9.89K ﹤0.01%
99
-131
2128
$9.89K ﹤0.01%
89
2129
$9.87K ﹤0.01%
+40
2130
$9.55K ﹤0.01%
+122
2131
$9.32K ﹤0.01%
+138
2132
$9.3K ﹤0.01%
+160
2133
$9.21K ﹤0.01%
+249
2134
$9.05K ﹤0.01%
+323
2135
$8.97K ﹤0.01%
268
+129
2136
$8.77K ﹤0.01%
200
2137
$8.41K ﹤0.01%
99
+39
2138
$8.4K ﹤0.01%
1,079
+814
2139
$8.17K ﹤0.01%
228
+213
2140
$8.16K ﹤0.01%
151
+3
2141
$8.13K ﹤0.01%
163
2142
$8.1K ﹤0.01%
317
+316
2143
$7.56K ﹤0.01%
173
-1,255
2144
$7.36K ﹤0.01%
+210
2145
$7.22K ﹤0.01%
271
+2
2146
$7.19K ﹤0.01%
225
+100
2147
$7.08K ﹤0.01%
263
+2
2148
$7.05K ﹤0.01%
263
+188
2149
$6.95K ﹤0.01%
67
+19
2150
$6.82K ﹤0.01%
+280
84 85
86
87 88