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
$6.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$30.9M
3
+$27.6M
4
WHR icon
Whirlpool
WHR
+$24.7M
5
C icon
Citigroup
C
+$23.3M

Top Sells

1
+$38.6M
2
+$28.1M
3
+$26.3M
4
MOH icon
Molina Healthcare
MOH
+$22.8M
5
ETN icon
Eaton
ETN
+$21.9M

Sector Composition

1 Financials 20.94%
2 Technology 14.66%
3 Healthcare 11.19%
4 Industrials 10.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$418K 0.01%
10,565
+2,177
777
$418K 0.01%
2,553
-67
778
$417K 0.01%
+11,095
779
$416K 0.01%
+1,761
780
$415K 0.01%
10,740
-7,330
781
$415K 0.01%
2,041
+337
782
$415K 0.01%
18,355
+2,159
783
$414K 0.01%
27,097
+29
784
$412K 0.01%
7,357
+3,131
785
$412K 0.01%
10,537
-555
786
$410K 0.01%
2,034
-617
787
$410K 0.01%
10,292
+19
788
$409K 0.01%
9,821
-71
789
$409K 0.01%
18,244
-576
790
$404K 0.01%
3,600
+600
791
$403K 0.01%
15,309
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792
$402K 0.01%
1,957
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793
$400K 0.01%
+11,110
794
$399K 0.01%
+1,639
795
$398K 0.01%
+56,281
796
$397K 0.01%
+9,817
797
$394K 0.01%
3,772
+71
798
$394K 0.01%
+11,340
799
$394K 0.01%
1,328
-3,779
800
$392K 0.01%
+11,189
30 31
32
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