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
201
$14.7M 0.12%
215,926
+28,048
202
$14.6M 0.12%
280,374
+99,716
203
$14.4M 0.12%
3,780,783
-589,825
204
$14.3M 0.11%
131,713
+17,460
205
$14.2M 0.11%
926,936
-69,509
206
$14.2M 0.11%
58,718
+5,467
207
$14.2M 0.11%
82,404
+19,558
208
$14.2M 0.11%
137,864
+24,376
209
$14.1M 0.11%
40,807
+3,599
210
$14.1M 0.11%
100,575
+12,331
211
$14M 0.11%
32,118
+8,699
212
$13.9M 0.11%
274,199
+17,472
213
$13.9M 0.11%
28,745
+1,494
214
$13.8M 0.11%
191,503
+11,409
215
$13.5M 0.11%
67,160
+20,821
216
$13.5M 0.11%
123,500
+14,841
217
$13.5M 0.11%
123,446
+28,801
218
$13.4M 0.11%
28,643
+4,352
219
$13.4M 0.11%
65,412
+14,882
220
$13.4M 0.11%
171,074
+46,007
221
$13.3M 0.11%
196,808
+138,710
222
$13.3M 0.11%
36,698
+5,778
223
$13.2M 0.11%
173,078
-1,608
224
$13.1M 0.11%
92,066
+467
225
$13M 0.1%
335,354
+46,664
7 8
9
10 11