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
$4.27B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.1M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.2M
5
AMAT icon
Applied Materials
AMAT
+$15.4M

Top Sells

1
+$47.7M
2
+$33.8M
3
+$24.5M
4
ASH icon
Ashland
ASH
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Sector Composition

1 Industrials 20.87%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
124
+36
802
$5K ﹤0.01%
712
803
$4K ﹤0.01%
48
804
$4K ﹤0.01%
59
805
$4K ﹤0.01%
70
806
$4K ﹤0.01%
+146
807
$4K ﹤0.01%
77
808
$4K ﹤0.01%
+293
809
$4K ﹤0.01%
81
810
$3K ﹤0.01%
205
811
$3K ﹤0.01%
50
812
$3K ﹤0.01%
55
+48
813
$3K ﹤0.01%
+60
814
$3K ﹤0.01%
24
815
$3K ﹤0.01%
+47
816
$3K ﹤0.01%
+132
817
$3K ﹤0.01%
51
+5
818
$3K ﹤0.01%
35
819
$3K ﹤0.01%
+80
820
$3K ﹤0.01%
30
821
$3K ﹤0.01%
+44
822
$3K ﹤0.01%
50
+20
823
$2K ﹤0.01%
19
-2
824
$2K ﹤0.01%
+68
825
$2K ﹤0.01%
102
31 32
33
34 35