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
626
$652K 0.01%
9,742
+65
627
$648K 0.01%
51,525
+18,192
628
$646K 0.01%
14,861
-3,131
629
$645K 0.01%
5,031
-498
630
$645K 0.01%
1,219
+314
631
$641K 0.01%
46,525
+44,139
632
$640K 0.01%
51,058
-17,680
633
$639K 0.01%
13,869
-3,169
634
$635K 0.01%
134,392
-4,242
635
$635K 0.01%
57,364
-24,725
636
$633K 0.01%
13,988
+7,886
637
$631K 0.01%
9,332
+3,329
638
$631K 0.01%
18,260
-7,989
639
$630K 0.01%
1,609
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640
$627K 0.01%
46,363
-15,653
641
$626K 0.01%
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642
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11,849
-68,247
643
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5,380
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644
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4,527
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645
$620K 0.01%
944
-248
646
$616K 0.01%
11,591
+11,579
647
$616K 0.01%
3,413
+31
648
$610K 0.01%
8,177
-824
649
$605K 0.01%
7,293
650
$604K 0.01%
11,128
+423
24 25
26
27 28