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
2401
– –
-14,297
2402
– –
-41,479
2403
– –
-2,656
2404
– –
-2,825
2405
– –
-535
2406
– –
-14,383
2407
– –
-1,304
2408
– –
-3,059
2409
– –
-5,588
2410
– –
-4,788
2411
– –
-10,275
2412
– –
-10,922
2413
– –
-5,951
2414
– –
-9,669
2415
– –
-11,321
2416
– –
-16,010
2417
– –
-2,542
2418
– –
-14,306
2419
– –
-2,363
2420
– –
-10,790
2421
– –
-1,524
93 94 95 96
97