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
$4.05B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$24.9M
4
PH icon
Parker-Hannifin
PH
+$24.7M
5
MAR icon
Marriott International
MAR
+$21.2M

Top Sells

1
+$146M
2
+$81.1M
3
+$62.2M
4
VOD icon
Vodafone
VOD
+$59.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$54M

Sector Composition

1 Industrials 18.04%
2 Financials 17.71%
3 Technology 11.37%
4 Consumer Discretionary 10.98%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.03%
120,825
+53,082
252
$1.38M 0.03%
41,460
-97,278
253
$1.37M 0.03%
60,322
+33,797
254
$1.35M 0.03%
22,487
-9,756
255
$1.35M 0.03%
9,013
-14,281
256
$1.33M 0.03%
28,571
-76,045
257
$1.29M 0.03%
10,970
-21,007
258
$1.28M 0.03%
22,357
-14,510
259
$1.28M 0.03%
80,819
+51
260
$1.27M 0.03%
360,262
-132,860
261
$1.27M 0.03%
38,185
-13,925
262
$1.25M 0.03%
764
+607
263
$1.24M 0.03%
105,154
+96,726
264
$1.24M 0.03%
18,349
-7,239
265
$1.24M 0.03%
13,287
-1,995
266
$1.23M 0.03%
15,525
+15,460
267
$1.23M 0.03%
32,065
+5,407
268
$1.22M 0.03%
48,156
-3,576
269
$1.22M 0.03%
35,952
+3,466
270
$1.21M 0.03%
23,972
+3,864
271
$1.19M 0.03%
17,841
-8,654
272
$1.19M 0.03%
23,179
-6,052
273
$1.16M 0.03%
146,199
-55,944
274
$1.15M 0.03%
+77,346
275
$1.15M 0.03%
34,946
-4,991
9 10
11
12 13