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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.2M
3
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

1
+$37.8M
2
+$37.2M
3
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$655K 0.02%
14,705
-175
327
$646K 0.02%
4,414
+1,415
328
$640K 0.02%
20,842
-514
329
$636K 0.01%
7,100
-3,255
330
$632K 0.01%
3,298
+1,533
331
$629K 0.01%
11,126
+3,567
332
$619K 0.01%
14,662
-4,813
333
$617K 0.01%
22,465
-542
334
$604K 0.01%
59,103
+40,067
335
$603K 0.01%
7,404
+706
336
$602K 0.01%
7,025
337
$596K 0.01%
4,806
+3
338
$591K 0.01%
48,648
+5,052
339
$589K 0.01%
21,600
+7,559
340
$583K 0.01%
3,650
+3,600
341
$583K 0.01%
26,006
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342
$582K 0.01%
9,431
-243
343
$578K 0.01%
+7,834
344
$575K 0.01%
18,482
-1,028
345
$574K 0.01%
30,368
+1,583
346
$567K 0.01%
+2,633
347
$562K 0.01%
13,465
+1,868
348
$562K 0.01%
14,061
-45,834
349
$560K 0.01%
15,106
-532
350
$560K 0.01%
8,449
+6,159
12 13
14
15 16