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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$413K 0.01%
3,115
+1,500
752
$413K 0.01%
10,273
+30
753
$413K 0.01%
8,056
-390
754
$413K 0.01%
2,901
+5
755
$412K 0.01%
11,803
-25
756
$407K 0.01%
5,401
+1,412
757
$406K 0.01%
1,488
+333
758
$404K 0.01%
8,114
-284
759
$403K 0.01%
2,827
-425
760
$402K 0.01%
4,325
+558
761
$400K 0.01%
4,597
+2,135
762
$399K 0.01%
5,480
+3,969
763
$399K 0.01%
2,346
+967
764
$399K 0.01%
6,141
+1,223
765
$399K 0.01%
16,051
-3,295
766
$397K 0.01%
1,171
+847
767
$397K 0.01%
22,111
-2,070
768
$396K 0.01%
5,633
769
$395K 0.01%
16,538
+2,493
770
$392K 0.01%
8,030
771
$391K 0.01%
1,335
+86
772
$390K 0.01%
4,162
+960
773
$388K 0.01%
+1,704
774
$387K 0.01%
2,170
+229
775
$386K 0.01%
7,581
-210
29 30
31
32 33