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
2301
– –
-245
2302
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-1,576
2303
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-2,263
2304
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-8,353
2305
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-5,002
2306
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-9,892
2307
– –
-11,153
2308
– –
0
2309
– –
-168,637
2310
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-11,812
2311
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-1,571
2312
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-48
2313
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-2,531
2314
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-16,044
2315
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-5,596
2316
– –
-746
2317
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-4,774
2318
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-304
2319
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-6,061
2320
– –
-4,941
2321
– –
-11,295
2322
– –
-6,148
2323
– –
-15,231
2324
– –
-55,286
2325
– –
-8,330
91 92
93
94 95