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
– –
-18,190
2402
– –
-15,207
2403
– –
-6,381
2404
– –
-4,895
2405
– –
-2,242
2406
– –
-3,858
2407
– –
-11,375
2408
– –
-1
2409
– –
-5,766
2410
– –
-903
2411
– –
-22,154
2412
– –
-13,706
2413
– –
-10,612
2414
– –
-40,404
2415
– –
-10,874
2416
– –
-3,982
2417
– –
-1,773
2418
– –
-61,813
2419
– –
-6,462
2420
– –
-308,808
2421
– –
-20,151
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