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
776
$7K ﹤0.01%
+1,216
777
$7K ﹤0.01%
+108
778
$7K ﹤0.01%
178
-698,650
779
$7K ﹤0.01%
4,849
+181
780
$6K ﹤0.01%
243
-144,219
781
$6K ﹤0.01%
95
-62,911
782
$6K ﹤0.01%
341
783
$6K ﹤0.01%
124
-98
784
$6K ﹤0.01%
81
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785
$6K ﹤0.01%
288
+183
786
$6K ﹤0.01%
3,518
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787
$6K ﹤0.01%
+341
788
$6K ﹤0.01%
915
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789
$6K ﹤0.01%
560
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790
$6K ﹤0.01%
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$6K ﹤0.01%
207
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792
$6K ﹤0.01%
411
793
$6K ﹤0.01%
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794
$6K ﹤0.01%
299
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795
$6K ﹤0.01%
452
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796
$5K ﹤0.01%
1,517
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797
$5K ﹤0.01%
654
798
$5K ﹤0.01%
768
-241
799
$5K ﹤0.01%
212
-34
800
$5K ﹤0.01%
499
-269
30 31
32
33 34