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
$4.27B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.1M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.2M
5
AMAT icon
Applied Materials
AMAT
+$15.4M

Top Sells

1
+$47.7M
2
+$33.8M
3
+$24.5M
4
ASH icon
Ashland
ASH
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Sector Composition

1 Industrials 20.87%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$333K 0.01%
7,164
+3,490
402
$330K 0.01%
4,880
-6,474
403
$329K 0.01%
+6,565
404
$328K 0.01%
7,494
-632
405
$322K 0.01%
77,715
+57,532
406
$321K 0.01%
7,309
407
$320K 0.01%
+37,910
408
$317K 0.01%
8,715
+2,602
409
$315K 0.01%
+28,025
410
$315K 0.01%
+11,910
411
$315K 0.01%
29,685
+10,748
412
$314K 0.01%
12,460
+3,296
413
$313K 0.01%
3,120
+2,835
414
$310K 0.01%
4,941
-2,558
415
$307K 0.01%
9,511
416
$306K 0.01%
8,308
-5,121
417
$305K 0.01%
7,057
-1,658
418
$302K 0.01%
4,142
-385
419
$299K 0.01%
+3,686
420
$297K 0.01%
2,815
-5,686
421
$296K 0.01%
9,510
-459
422
$294K 0.01%
+20,000
423
$291K 0.01%
14,723
-17,802
424
$288K 0.01%
31,776
+192
425
$287K 0.01%
+41,715
15 16
17
18 19