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
726
$10K ﹤0.01%
+103
727
$10K ﹤0.01%
171
+141
728
$10K ﹤0.01%
+239
729
$10K ﹤0.01%
557
+113
730
$10K ﹤0.01%
525
+174
731
$10K ﹤0.01%
223
-6,034
732
$10K ﹤0.01%
94
-26,004
733
$10K ﹤0.01%
+1,036
734
$10K ﹤0.01%
1,504
+800
735
$10K ﹤0.01%
+252
736
$10K ﹤0.01%
2,653
+13
737
$10K ﹤0.01%
+1,119
738
$9K ﹤0.01%
1,231
-249,032
739
$9K ﹤0.01%
282
-164
740
$9K ﹤0.01%
+146
741
$9K ﹤0.01%
+82
742
$9K ﹤0.01%
+133
743
$9K ﹤0.01%
+612
744
$9K ﹤0.01%
475
-83
745
$9K ﹤0.01%
422
+321
746
$9K ﹤0.01%
774
+28
747
$9K ﹤0.01%
176
-136
748
$9K ﹤0.01%
+153
749
$9K ﹤0.01%
249
-197
750
$9K ﹤0.01%
1,321
+39
28 29
30
31 32