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
2701
– –
-3
2702
– –
-68,564
2703
– –
-154
2704
– –
-16
2705
– –
-288
2706
– –
-716
2707
– –
-3
2708
– –
-138
2709
– –
-252
2710
– –
-527
2711
– –
-62
2712
– –
-2,085
2713
– –
-471
2714
– –
-40
2715
– –
-13,377
2716
– –
-3,567
2717
– –
-77
2718
– –
-1,398
2719
– –
-112
2720
– –
-2,031
2721
– –
-188
2722
– –
-1,364
2723
– –
-1,197
2724
– –
-3,379
2725
– –
-230
107 108
109
110 111