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
701
$66K ﹤0.01%
97
702
$64K ﹤0.01%
11,406
-1,471
703
$64K ﹤0.01%
6,954
-556
704
$64K ﹤0.01%
3,257
705
$62K ﹤0.01%
2,053
+961
706
$62K ﹤0.01%
1,114
-3,657
707
$62K ﹤0.01%
6,637
+504
708
$61K ﹤0.01%
627
-108
709
$60K ﹤0.01%
3,870
-46
710
$60K ﹤0.01%
7,289
+791
711
$60K ﹤0.01%
35,437
-47,123
712
$59K ﹤0.01%
1,661
+190
713
$59K ﹤0.01%
+8,430
714
$58K ﹤0.01%
1,403
-14
715
$57K ﹤0.01%
1,700
-291
716
$57K ﹤0.01%
+4,112
717
$57K ﹤0.01%
+1,072
718
$57K ﹤0.01%
23,553
-10,757
719
$55K ﹤0.01%
1,911
+149
720
$54K ﹤0.01%
762
+1
721
$54K ﹤0.01%
1,334
+20
722
$54K ﹤0.01%
2,436
-8,562
723
$53K ﹤0.01%
+1,578
724
$53K ﹤0.01%
13,365
-34,469
725
$53K ﹤0.01%
+4,871
27 28
29
30 31