We are live on ! Find out more
OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 Healthcare 9.31%
4 Industrials 9.3%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-168,637
2302
– –
-11,812
2303
– –
-1,571
2304
– –
-48
2305
– –
-2,531
2306
– –
-16,044
2307
– –
-5,596
2308
– –
-746
2309
– –
-4,774
2310
– –
-304
2311
– –
-6,061
2312
– –
-4,941
2313
– –
-11,295
2314
– –
-6,148
2315
– –
-15,231
2316
– –
-55,286
2317
– –
-8,330
2318
– –
-9,597
2319
– –
-5,336
2320
– –
-7,788
2321
– –
-401
2322
– –
-6,639
2323
– –
-8,693
2324
– –
-9,569
2325
– –
-3,323
91 92
93
94 95