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
$4.05B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$24.9M
4
PH icon
Parker-Hannifin
PH
+$24.7M
5
MAR icon
Marriott International
MAR
+$21.2M

Top Sells

1
+$146M
2
+$81.1M
3
+$62.2M
4
VOD icon
Vodafone
VOD
+$59.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$54M

Sector Composition

1 Industrials 18.04%
2 Financials 17.71%
3 Technology 11.37%
4 Consumer Discretionary 10.98%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$189K ﹤0.01%
4,508
+4,215
477
$189K ﹤0.01%
4,079
-1,638
478
$188K ﹤0.01%
2,333
-2,179
479
$185K ﹤0.01%
11,614
-11,124
480
$184K ﹤0.01%
6,596
-5,292
481
$183K ﹤0.01%
2,140
+2,100
482
$181K ﹤0.01%
2,508
+2,485
483
$178K ﹤0.01%
3,401
-82
484
$177K ﹤0.01%
3,506
-1,236
485
$175K ﹤0.01%
2,735
486
$171K ﹤0.01%
13,824
-25,830
487
$169K ﹤0.01%
10,550
-308
488
$169K ﹤0.01%
6,823
-14
489
$169K ﹤0.01%
25,916
-25,916
490
$168K ﹤0.01%
4,711
+2,121
491
$167K ﹤0.01%
9,320
492
$167K ﹤0.01%
+6,072
493
$167K ﹤0.01%
1,298
-232
494
$166K ﹤0.01%
2,580
-1,045
495
$166K ﹤0.01%
4,639
-2,504
496
$165K ﹤0.01%
+4,120
497
$164K ﹤0.01%
429
498
$162K ﹤0.01%
1,416
+784
499
$159K ﹤0.01%
4,929
-1,819,416
500
$158K ﹤0.01%
+10,812
18 19
20
21 22