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
351
$2.26M 0.04%
2,987
+315
352
$2.26M 0.04%
5,777
+1,313
353
$2.25M 0.04%
50,965
+34,158
354
$2.22M 0.04%
23,787
+2,335
355
$2.2M 0.04%
508,939
-293,755
356
$2.17M 0.04%
14,745
357
$2.16M 0.04%
16,716
-856
358
$2.12M 0.04%
18,316
+18,201
359
$2.11M 0.04%
11,319
-810
360
$2.09M 0.04%
10,363
-1,393
361
$2.09M 0.04%
9,714
+607
362
$2.08M 0.04%
7,104
-285
363
$2.06M 0.04%
24,076
-33,181
364
$2.06M 0.04%
10,052
+3,338
365
$2.03M 0.04%
8,335
-1,208
366
$2.02M 0.04%
23,567
-5
367
$2.02M 0.04%
12,236
+577
368
$2M 0.04%
16,843
-896
369
$2M 0.04%
78,511
-1,844
370
$1.99M 0.04%
41,907
-5,508
371
$1.97M 0.03%
+136,093
372
$1.95M 0.03%
5,539
-4,532
373
$1.95M 0.03%
6,061
+4,800
374
$1.91M 0.03%
19,938
-3,972
375
$1.89M 0.03%
13,767
+2,389
13 14
15
16 17