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
801
$5K ﹤0.01%
169
+5
802
$5K ﹤0.01%
56
-1,564
803
$5K ﹤0.01%
+104
804
$5K ﹤0.01%
48
-40
805
$5K ﹤0.01%
+48
806
$5K ﹤0.01%
347
+14
807
$5K ﹤0.01%
961
+577
808
$5K ﹤0.01%
+188
809
$5K ﹤0.01%
756
-1,116
810
$5K ﹤0.01%
338
-76,923
811
$5K ﹤0.01%
90
-379
812
$5K ﹤0.01%
331
+18
813
$5K ﹤0.01%
543
+21
814
$5K ﹤0.01%
+131
815
$5K ﹤0.01%
58
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816
$5K ﹤0.01%
73
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817
$5K ﹤0.01%
79
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818
$5K ﹤0.01%
+897
819
$4K ﹤0.01%
+212
820
$4K ﹤0.01%
148
-4,557
821
$4K ﹤0.01%
183
822
$4K ﹤0.01%
91
-33,415
823
$4K ﹤0.01%
40
-27
824
$4K ﹤0.01%
+363
825
$4K ﹤0.01%
668
+24
31 32
33
34 35