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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.2M
3
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

1
+$37.8M
2
+$37.2M
3
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$214K 0.01%
2,600
-90
527
$212K 0.01%
1,466
-1,735
528
$210K ﹤0.01%
2,025
+1,860
529
$210K ﹤0.01%
7,940
-97
530
$209K ﹤0.01%
12,841
-37
531
$207K ﹤0.01%
3,240
-4,791
532
$207K ﹤0.01%
5,191
-3,080
533
$207K ﹤0.01%
1,608
+1,604
534
$207K ﹤0.01%
10,804
+10,401
535
$205K ﹤0.01%
30,692
-1,217
536
$204K ﹤0.01%
92,344
+877
537
$204K ﹤0.01%
14,615
+2,406
538
$204K ﹤0.01%
3,548
-2,668
539
$204K ﹤0.01%
12,780
+4,000
540
$202K ﹤0.01%
+64,082
541
$199K ﹤0.01%
11,675
542
$199K ﹤0.01%
+3,557
543
$199K ﹤0.01%
2,084
544
$198K ﹤0.01%
+36,079
545
$195K ﹤0.01%
66,034
-659
546
$192K ﹤0.01%
10,806
+4,773
547
$191K ﹤0.01%
27,080
+1,553
548
$189K ﹤0.01%
+14,176
549
$188K ﹤0.01%
13,072
550
$187K ﹤0.01%
20,050
-6,295
20 21
22
23 24