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
601
$707K 0.01%
34,993
+18,755
602
$707K 0.01%
15,036
-6,825
603
$706K 0.01%
11,700
+964
604
$696K 0.01%
11,620
+2,523
605
$693K 0.01%
14,430
+8,264
606
$690K 0.01%
7,386
+2,460
607
$689K 0.01%
2,044
608
$685K 0.01%
16,127
-5,553
609
$684K 0.01%
3,027
+414
610
$681K 0.01%
15,896
-4,588
611
$678K 0.01%
169,911
+143,667
612
$673K 0.01%
11,274
-5,299
613
$670K 0.01%
12,624
-2,758
614
$669K 0.01%
11,633
+10,740
615
$667K 0.01%
1,803
-75
616
$667K 0.01%
4,129
-1,409
617
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3,139
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618
$665K 0.01%
9,340
-1,931
619
$664K 0.01%
7,485
+4,054
620
$662K 0.01%
1,277
+840
621
$658K 0.01%
4,748
+1,908
622
$658K 0.01%
35,811
+12,685
623
$658K 0.01%
+62,343
624
$656K 0.01%
4,231
-513
625
$653K 0.01%
5,960
+331
23 24
25
26 27