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
626
$37K ﹤0.01%
1,262
+103
627
$36K ﹤0.01%
3,321
-2,641
628
$35K ﹤0.01%
1,836
+891
629
$34K ﹤0.01%
2,537
-52
630
$34K ﹤0.01%
1,490
-8,650
631
$34K ﹤0.01%
1,164
-384
632
$33K ﹤0.01%
578
-108
633
$33K ﹤0.01%
748
634
$32K ﹤0.01%
978
-21,106
635
$32K ﹤0.01%
676
-1,554
636
$31K ﹤0.01%
1,233
+122
637
$30K ﹤0.01%
1,190
+206
638
$29K ﹤0.01%
+316
639
$29K ﹤0.01%
246
+11
640
$28K ﹤0.01%
+2,624
641
$28K ﹤0.01%
3,101
-89
642
$27K ﹤0.01%
4,737
+1,695
643
$26K ﹤0.01%
812
+32
644
$26K ﹤0.01%
397
+284
645
$26K ﹤0.01%
221
+29
646
$26K ﹤0.01%
+1,723
647
$26K ﹤0.01%
745
+727
648
$25K ﹤0.01%
846
-8,938
649
$25K ﹤0.01%
337
-137
650
$25K ﹤0.01%
379
+278
24 25
26
27 28