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
426
$1.46M 0.03%
8,308
+550
427
$1.46M 0.03%
320,759
-7,619
428
$1.45M 0.03%
19,318
-7,921
429
$1.45M 0.03%
19,210
-359
430
$1.45M 0.03%
18,430
-3,497
431
$1.45M 0.03%
182,952
+182,869
432
$1.44M 0.03%
288,735
+160,162
433
$1.44M 0.03%
2,931
+739
434
$1.44M 0.03%
19,471
+7,622
435
$1.44M 0.03%
5,201
-143
436
$1.42M 0.03%
14,535
-1,002
437
$1.4M 0.02%
52,391
+1,646
438
$1.38M 0.02%
100,941
-9,787
439
$1.36M 0.02%
14,653
-4,484
440
$1.35M 0.02%
23,063
-3,135
441
$1.35M 0.02%
15,665
+713
442
$1.34M 0.02%
14,200
-48,436
443
$1.34M 0.02%
12,129
-5,308
444
$1.34M 0.02%
97,045
+38,354
445
$1.33M 0.02%
14,992
-1,778
446
$1.31M 0.02%
12,956
+20
447
$1.3M 0.02%
49,224
-9,320
448
$1.3M 0.02%
22,089
-1,377
449
$1.29M 0.02%
9,703
-1,668
450
$1.27M 0.02%
2,077
+596
16 17
18
19 20