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
751
$30K ﹤0.01%
+450
752
$30K ﹤0.01%
695
753
$30K ﹤0.01%
237
+121
754
$29K ﹤0.01%
+344
755
$28K ﹤0.01%
12,208
-4,383
756
$28K ﹤0.01%
+3,108
757
$25K ﹤0.01%
400
-202
758
$24K ﹤0.01%
15,720
-43,398
759
$24K ﹤0.01%
840
+60
760
$24K ﹤0.01%
+306
761
$24K ﹤0.01%
61
762
$24K ﹤0.01%
454
+3
763
$24K ﹤0.01%
11,046
-17,084
764
$23K ﹤0.01%
+446
765
$23K ﹤0.01%
114
+14
766
$23K ﹤0.01%
712
+36
767
$23K ﹤0.01%
+207
768
$23K ﹤0.01%
735
+509
769
$22K ﹤0.01%
1,639
-1,900
770
$21K ﹤0.01%
78
+2
771
$20K ﹤0.01%
+201
772
$19K ﹤0.01%
+399
773
$19K ﹤0.01%
78
+2
774
$18K ﹤0.01%
+324
775
$18K ﹤0.01%
+310
29 30
31
32 33