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
$6.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$30.9M
3
+$27.6M
4
WHR icon
Whirlpool
WHR
+$24.7M
5
C icon
Citigroup
C
+$23.3M

Top Sells

1
+$38.6M
2
+$28.1M
3
+$26.3M
4
MOH icon
Molina Healthcare
MOH
+$22.8M
5
ETN icon
Eaton
ETN
+$21.9M

Sector Composition

1 Financials 20.94%
2 Technology 14.66%
3 Healthcare 11.19%
4 Industrials 10.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.18M 0.02%
256,317
+133
502
$1.17M 0.02%
11,628
-13
503
$1.16M 0.02%
7,701
+2,297
504
$1.16M 0.02%
24,412
-39,241
505
$1.15M 0.02%
14,472
+1,498
506
$1.15M 0.02%
15,443
+378
507
$1.14M 0.02%
10,270
+4,625
508
$1.14M 0.02%
109,309
-13,303
509
$1.13M 0.02%
78,960
+27,435
510
$1.12M 0.02%
+44,183
511
$1.12M 0.02%
33,925
+1,330
512
$1.11M 0.02%
17,508
-1,617
513
$1.1M 0.02%
4,616
+1,206
514
$1.09M 0.02%
216,388
+46,477
515
$1.07M 0.02%
22,383
+4,350
516
$1.06M 0.02%
24,163
+4,164
517
$1.05M 0.02%
6,032
-2,937
518
$1.05M 0.02%
8,850
-599
519
$1.05M 0.02%
+6,188
520
$1.04M 0.02%
23,658
+3,024
521
$1.04M 0.02%
20,110
+14,759
522
$1.03M 0.02%
17,319
+1,338
523
$1.03M 0.02%
5,182
+4,417
524
$1.03M 0.02%
22,508
-792
525
$1.03M 0.02%
14,238
+7,368
19 20
21
22 23