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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.2M
3
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

1
+$37.8M
2
+$37.2M
3
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$85K ﹤0.01%
3,603
+3,584
677
$84K ﹤0.01%
+3,567
678
$83K ﹤0.01%
3,568
+3,462
679
$82K ﹤0.01%
472
680
$80K ﹤0.01%
3,831
+856
681
$80K ﹤0.01%
4,248
+174
682
$80K ﹤0.01%
2,911
-1,122
683
$79K ﹤0.01%
4,861
-147
684
$79K ﹤0.01%
911
685
$76K ﹤0.01%
1,087
686
$75K ﹤0.01%
+6,430
687
$74K ﹤0.01%
2,619
-95,548
688
$73K ﹤0.01%
6,345
+1,005
689
$72K ﹤0.01%
+1,810
690
$72K ﹤0.01%
+827
691
$72K ﹤0.01%
+13,066
692
$72K ﹤0.01%
4,220
-18
693
$71K ﹤0.01%
4,794
+263
694
$69K ﹤0.01%
10,614
+644
695
$69K ﹤0.01%
1,053
+39
696
$68K ﹤0.01%
+48,465
697
$68K ﹤0.01%
16,393
-1,014
698
$68K ﹤0.01%
4,510
-245,720
699
$68K ﹤0.01%
4,502
-403
700
$66K ﹤0.01%
+902
26 27
28
29 30