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
501
$1.03M 0.02%
14,663
-3,574
502
$1.02M 0.02%
9,858
+161
503
$1.02M 0.02%
20,610
+6,640
504
$1.02M 0.02%
65,915
-13,279
505
$1.01M 0.02%
4,410
+102
506
$1.01M 0.02%
+256,184
507
$1.01M 0.02%
9,234
-2,279
508
$1.01M 0.02%
7,331
-126
509
$1M 0.02%
7,889
+622
510
$1M 0.02%
43,845
+39,346
511
$998K 0.02%
13,868
+7,055
512
$996K 0.02%
9,623
-2,604
513
$994K 0.02%
19,019
+2,513
514
$989K 0.02%
9,852
-2,042
515
$983K 0.02%
39,153
+4,913
516
$977K 0.02%
40,624
-4,545
517
$974K 0.02%
11,346
+5,056
518
$970K 0.02%
9,025
+3,169
519
$967K 0.02%
5,404
+125
520
$967K 0.02%
39,010
+1,921
521
$963K 0.02%
20,391
+12,568
522
$957K 0.02%
5,640
+1,415
523
$954K 0.02%
7,871
-268
524
$944K 0.02%
19,660
-2,069
525
$935K 0.02%
20,634
+1,988
19 20
21
22 23