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
376
$476K 0.01%
8,929
+7,240
377
$476K 0.01%
11,714
-6,017
378
$476K 0.01%
9,077
-749
379
$474K 0.01%
7,219
+908
380
$473K 0.01%
2,316
+203
381
$472K 0.01%
+8,887
382
$472K 0.01%
+20,281
383
$471K 0.01%
37,326
+20,779
384
$470K 0.01%
24,977
-242
385
$466K 0.01%
18,228
+1,377
386
$465K 0.01%
9,258
-4,206
387
$462K 0.01%
23,693
+601
388
$458K 0.01%
+25,810
389
$450K 0.01%
24,934
-5,553
390
$449K 0.01%
7,532
+2,060
391
$446K 0.01%
13,819
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392
$440K 0.01%
8,824
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393
$437K 0.01%
25,917
-12,543
394
$437K 0.01%
6,313
-18
395
$437K 0.01%
+3,893
396
$431K 0.01%
38,132
-5,012
397
$429K 0.01%
2,519
-13
398
$426K 0.01%
19,017
+5,773
399
$424K 0.01%
28,283
-839
400
$419K 0.01%
2,885
-6,694
14 15
16
17 18