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
651
$603K 0.01%
1,551
-4,010
652
$591K 0.01%
14,110
-2,902
653
$589K 0.01%
13,948
+8,868
654
$587K 0.01%
4,538
-3,440
655
$583K 0.01%
2,852
+662
656
$583K 0.01%
19,658
+4,956
657
$580K 0.01%
14,929
-5,142
658
$574K 0.01%
1,524
-231
659
$571K 0.01%
38,275
-91,564
660
$570K 0.01%
5,284
+607
661
$570K 0.01%
2,620
-1,110
662
$570K 0.01%
14,496
+8,482
663
$562K 0.01%
17,665
+506
664
$562K 0.01%
4,737
+18
665
$561K 0.01%
6,440
+508
666
$561K 0.01%
40,250
-4,613
667
$561K 0.01%
3,135
+90
668
$554K 0.01%
2,687
+3
669
$554K 0.01%
7,732
+4,396
670
$552K 0.01%
18,070
-9,514
671
$552K 0.01%
10,994
+9,472
672
$552K 0.01%
10,899
-1,699
673
$550K 0.01%
+58,803
674
$550K 0.01%
5,449
+3,564
675
$549K 0.01%
11,505
+300
25 26
27
28 29