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
701
$14K ﹤0.01%
547
-115
702
$14K ﹤0.01%
2,180
+223
703
$14K ﹤0.01%
844
+29
704
$13K ﹤0.01%
164
+46
705
$13K ﹤0.01%
360
+32
706
$13K ﹤0.01%
954
-44
707
$13K ﹤0.01%
683
-59
708
$13K ﹤0.01%
1,461
+821
709
$13K ﹤0.01%
695
-258
710
$13K ﹤0.01%
834
+340
711
$13K ﹤0.01%
210
+161
712
$13K ﹤0.01%
966
-76
713
$12K ﹤0.01%
+276
714
$12K ﹤0.01%
579
+33
715
$12K ﹤0.01%
197
-20,550
716
$12K ﹤0.01%
466
-21,746
717
$12K ﹤0.01%
1,929
+72
718
$11K ﹤0.01%
292
+13
719
$11K ﹤0.01%
2,022
-373
720
$11K ﹤0.01%
491
-153
721
$11K ﹤0.01%
824
-204
722
$11K ﹤0.01%
215
723
$11K ﹤0.01%
3,066
+815
724
$11K ﹤0.01%
+1,492
725
$11K ﹤0.01%
+1,759
27 28
29
30 31