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
451
$1.27M 0.02%
9,449
-681
452
$1.27M 0.02%
64,024
+6,246
453
$1.25M 0.02%
11,641
454
$1.23M 0.02%
8,855
+2,258
455
$1.23M 0.02%
77,338
-17,002
456
$1.19M 0.02%
8,426
-1,328
457
$1.19M 0.02%
156,563
-21,876
458
$1.19M 0.02%
24,720
-1,486
459
$1.19M 0.02%
6,606
+450
460
$1.18M 0.02%
5,706
+4,635
461
$1.17M 0.02%
19,999
+3,541
462
$1.17M 0.02%
90,533
-76,686
463
$1.17M 0.02%
8,565
-1,603
464
$1.16M 0.02%
15,065
-1,366
465
$1.16M 0.02%
75,289
-419
466
$1.16M 0.02%
10,444
-2,459
467
$1.15M 0.02%
11,195
+1,448
468
$1.13M 0.02%
2,844
-1
469
$1.13M 0.02%
20,567
+2,472
470
$1.13M 0.02%
5,433
+789
471
$1.13M 0.02%
12,974
-336
472
$1.12M 0.02%
22,012
+17,996
473
$1.12M 0.02%
5,376
+1,998
474
$1.12M 0.02%
34,894
+17,174
475
$1.12M 0.02%
20,123
-1,555
17 18
19
20 21