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
476
$1.12M 0.02%
12,339
+1,576
477
$1.11M 0.02%
66,360
+66,220
478
$1.11M 0.02%
12,799
+2,150
479
$1.11M 0.02%
5,144
-162
480
$1.11M 0.02%
32,595
-16,905
481
$1.11M 0.02%
16,206
-1,819
482
$1.09M 0.02%
25,707
+3,329
483
$1.08M 0.02%
6,289
+2,962
484
$1.08M 0.02%
424,861
-14,094
485
$1.08M 0.02%
17,992
+5,144
486
$1.08M 0.02%
40,614
+7,006
487
$1.07M 0.02%
24,560
+377
488
$1.07M 0.02%
15,251
+4,139
489
$1.06M 0.02%
+50,587
490
$1.05M 0.02%
4,251
+113
491
$1.05M 0.02%
4,819
+484
492
$1.05M 0.02%
25,206
+7,001
493
$1.05M 0.02%
4,057
+771
494
$1.05M 0.02%
14,344
-1,084
495
$1.05M 0.02%
159,082
-24,347
496
$1.04M 0.02%
9,617
+1,305
497
$1.04M 0.02%
23,300
+347
498
$1.04M 0.02%
46,570
-349
499
$1.03M 0.02%
10,908
-8,340
500
$1.03M 0.02%
2,356
-687
18 19
20
21 22