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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
2326
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-8,297
2327
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-315
2328
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2329
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-26,030
2330
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2331
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-64,135
2332
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-1,263
2333
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-4,880
2334
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-2,563
2335
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-1,981
2336
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-444
2337
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2338
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-2,263
2339
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-8,353
2340
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-5,002
2341
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-9,892
2342
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2343
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0
2344
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-10,265
2345
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-5,482
2346
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-10,556
2347
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2348
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2349
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2350
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-14,297
92 93
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95 96