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
$4.27B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.1M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.2M
5
AMAT icon
Applied Materials
AMAT
+$15.4M

Top Sells

1
+$47.7M
2
+$33.8M
3
+$24.5M
4
ASH icon
Ashland
ASH
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Sector Composition

1 Industrials 20.87%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$92K ﹤0.01%
+4,487
627
$91K ﹤0.01%
5,822
+1,324
628
$90K ﹤0.01%
69
-2
629
$89K ﹤0.01%
+2,587
630
$88K ﹤0.01%
1,078
-5
631
$88K ﹤0.01%
6,091
+1,031
632
$88K ﹤0.01%
2,056
-243
633
$88K ﹤0.01%
14,270
-189
634
$87K ﹤0.01%
6,492
635
$87K ﹤0.01%
+6,768
636
$86K ﹤0.01%
11,450
-3,956
637
$86K ﹤0.01%
2,963
+2,903
638
$85K ﹤0.01%
895
-6
639
$83K ﹤0.01%
1,566
+382
640
$82K ﹤0.01%
8,004
+1,881
641
$82K ﹤0.01%
6,209
642
$82K ﹤0.01%
1,801
-3
643
$81K ﹤0.01%
4,943
+369
644
$80K ﹤0.01%
1,026
645
$78K ﹤0.01%
2,396
-20
646
$77K ﹤0.01%
+4,562
647
$76K ﹤0.01%
+14,399
648
$75K ﹤0.01%
2,122
-1
649
$75K ﹤0.01%
3,369
+1,147
650
$74K ﹤0.01%
3,914
+195
24 25
26
27 28