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
$4.27B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.1M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.2M
5
AMAT icon
Applied Materials
AMAT
+$15.4M

Top Sells

1
+$47.7M
2
+$33.8M
3
+$24.5M
4
ASH icon
Ashland
ASH
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Sector Composition

1 Industrials 20.87%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$16K ﹤0.01%
1,415
+274
752
$16K ﹤0.01%
723
753
$16K ﹤0.01%
524
754
$15K ﹤0.01%
542
755
$15K ﹤0.01%
+1,007
756
$14K ﹤0.01%
474
+363
757
$14K ﹤0.01%
219
-181
758
$14K ﹤0.01%
1,027
-1,724
759
$14K ﹤0.01%
2,071
-5,572
760
$14K ﹤0.01%
2,899
-3,294
761
$14K ﹤0.01%
302
-83
762
$13K ﹤0.01%
449
+165
763
$13K ﹤0.01%
463
-399
764
$12K ﹤0.01%
146
-81
765
$12K ﹤0.01%
+210
766
$12K ﹤0.01%
307
+276
767
$12K ﹤0.01%
797
-186
768
$12K ﹤0.01%
707
769
$11K ﹤0.01%
729
+258
770
$11K ﹤0.01%
181
+98
771
$11K ﹤0.01%
189
+132
772
$10K ﹤0.01%
715
+588
773
$10K ﹤0.01%
169
-45,627
774
$10K ﹤0.01%
344
+299
775
$10K ﹤0.01%
560
+342
29 30
31
32 33