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
$6.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$30.9M
3
+$27.6M
4
WHR icon
Whirlpool
WHR
+$24.7M
5
C icon
Citigroup
C
+$23.3M

Top Sells

1
+$38.6M
2
+$28.1M
3
+$26.3M
4
MOH icon
Molina Healthcare
MOH
+$22.8M
5
ETN icon
Eaton
ETN
+$21.9M

Sector Composition

1 Financials 20.94%
2 Technology 14.66%
3 Healthcare 11.19%
4 Industrials 10.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.53M 0.04%
32,216
-33,916
352
$2.53M 0.04%
40,739
+1,705
353
$2.49M 0.04%
11,616
+8,083
354
$2.49M 0.04%
1,815
+137
355
$2.48M 0.04%
19,027
-44
356
$2.46M 0.04%
43,020
-14,480
357
$2.46M 0.04%
9,209
+3,262
358
$2.46M 0.04%
20,632
+5,640
359
$2.46M 0.04%
64,947
+10,622
360
$2.45M 0.04%
97,508
-49,326
361
$2.44M 0.04%
395,037
+78,551
362
$2.44M 0.04%
25,431
+1,355
363
$2.44M 0.04%
174,507
+77,462
364
$2.44M 0.04%
28,889
+9,647
365
$2.42M 0.04%
21,710
+8,360
366
$2.41M 0.04%
64,396
-97,162
367
$2.41M 0.04%
9,965
+1,630
368
$2.4M 0.04%
48,346
-11,838
369
$2.38M 0.04%
68,336
+19,772
370
$2.38M 0.04%
40,899
-1,408
371
$2.37M 0.04%
27,211
+1,216
372
$2.37M 0.04%
516,994
+228,259
373
$2.35M 0.04%
9,355
+2,251
374
$2.34M 0.04%
132,515
+16,284
375
$2.33M 0.04%
8,160
+2,121
13 14
15
16 17