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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
-726
2677
– –
-234
2678
– –
-312
2679
– –
-7,747
2680
– –
-8,129
2681
– –
-9,210
2682
– –
-3,428
2683
– –
-7,003
2684
– –
-1,789
2685
– –
-810
2686
– –
-162
2687
– –
-90
2688
– –
-5,319
2689
– –
-2,465
2690
– –
-267
2691
– –
-9,058
2692
– –
-237
2693
– –
-250
2694
– –
-23
2695
– –
-335
2696
– –
-2,715
2697
– –
-133
2698
– –
-70
2699
– –
-17,626
2700
– –
-439
106 107
108
109 110