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
601
$64K ﹤0.01%
+675
602
$60K ﹤0.01%
477
+18
603
$59K ﹤0.01%
1,677
-444
604
$59K ﹤0.01%
+3,832
605
$57K ﹤0.01%
2,223
-2,038
606
$57K ﹤0.01%
+1,082
607
$54K ﹤0.01%
8,250
+615
608
$54K ﹤0.01%
3,103
+217
609
$53K ﹤0.01%
+1,423
610
$52K ﹤0.01%
846
+68
611
$51K ﹤0.01%
+2,901
612
$51K ﹤0.01%
2,339
-2,940
613
$49K ﹤0.01%
1,234
+310
614
$49K ﹤0.01%
1,072
-29
615
$48K ﹤0.01%
2,574
+215
616
$48K ﹤0.01%
1,051
+92
617
$47K ﹤0.01%
602
-46
618
$47K ﹤0.01%
760
+713
619
$46K ﹤0.01%
981
-2,572
620
$45K ﹤0.01%
2,175
+593
621
$40K ﹤0.01%
739
-1,910
622
$39K ﹤0.01%
2,054
-13,302
623
$38K ﹤0.01%
+4,851
624
$38K ﹤0.01%
3,058
+915
625
$37K ﹤0.01%
2,915
-20,371
23 24
25
26 27