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
2251
$506 ﹤0.01%
+14
2252
$501 ﹤0.01%
10
2253
$479 ﹤0.01%
+14
2254
$444 ﹤0.01%
8
-1,666
2255
$368 ﹤0.01%
17
2256
$352 ﹤0.01%
+17
2257
$343 ﹤0.01%
18
-142
2258
$282 ﹤0.01%
+4
2259
$274 ﹤0.01%
24
-24
2260
$239 ﹤0.01%
+8
2261
$215 ﹤0.01%
+7
2262
$192 ﹤0.01%
3
-7
2263
$169 ﹤0.01%
4
2264
$142 ﹤0.01%
2
2265
$124 ﹤0.01%
+3
2266
$101 ﹤0.01%
1
2267
$97 ﹤0.01%
+4
2268
$92 ﹤0.01%
1
-1,966
2269
$92 ﹤0.01%
1
2270
$86 ﹤0.01%
+1
2271
$72 ﹤0.01%
1
2272
$71 ﹤0.01%
+3
2273
$62 ﹤0.01%
+1
2274
$59 ﹤0.01%
+1
2275
$53 ﹤0.01%
+1
89 90
91
92 93