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
2276
$51 ﹤0.01%
+1
2277
$50 ﹤0.01%
+1
2278
$50 ﹤0.01%
+1
2279
$48 ﹤0.01%
1
-125
2280
$48 ﹤0.01%
+1
2281
$47 ﹤0.01%
1
-65
2282
$47 ﹤0.01%
+1
2283
$46 ﹤0.01%
1
2284
$44 ﹤0.01%
+1
2285
$44 ﹤0.01%
1
2286
$42 ﹤0.01%
1
2287
$31 ﹤0.01%
+1
2288
$30 ﹤0.01%
1
-298
2289
$30 ﹤0.01%
1
2290
$30 ﹤0.01%
+1
2291
$28 ﹤0.01%
1
2292
$27 ﹤0.01%
+1
2293
$26 ﹤0.01%
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2294
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2295
$25 ﹤0.01%
1
2296
$24 ﹤0.01%
+1
2297
$24 ﹤0.01%
1
2298
$22 ﹤0.01%
1
2299
$22 ﹤0.01%
1
2300
$20 ﹤0.01%
+1
90 91
92
93 94