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
$3.95B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.9M
3
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

1
+$54.2M
2
+$51.7M
3
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$30.1M

Sector Composition

1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16K ﹤0.01%
+355
777
$16K ﹤0.01%
4,986
-4,606
778
$16K ﹤0.01%
993
-329,316
779
$15K ﹤0.01%
+514
780
$15K ﹤0.01%
+306
781
$15K ﹤0.01%
10,708
-8,389
782
$14K ﹤0.01%
+528
783
$13K ﹤0.01%
899
-8,480
784
$13K ﹤0.01%
+178
785
$13K ﹤0.01%
+2,242
786
$12K ﹤0.01%
193
-338
787
$11K ﹤0.01%
2,065
-469
788
$11K ﹤0.01%
450
+394
789
$11K ﹤0.01%
231
-57,882
790
$10K ﹤0.01%
57
791
$10K ﹤0.01%
+318
792
$9K ﹤0.01%
101
793
$9K ﹤0.01%
+603
794
$9K ﹤0.01%
523
-171
795
$8K ﹤0.01%
+191
796
$8K ﹤0.01%
50
+22
797
$8K ﹤0.01%
+194
798
$8K ﹤0.01%
186
-114,668
799
$8K ﹤0.01%
+62
800
$8K ﹤0.01%
+133
30 31
32
33 34