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
$3.99B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.3M
3
+$30M
4
NOV icon
NOV
NOV
+$26.6M
5
M icon
Macy's
M
+$25.8M

Top Sells

1
+$60.9M
2
+$55.3M
3
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$37.9M

Sector Composition

1 Industrials 18.71%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
270
+117
827
$5K ﹤0.01%
591
+147
828
$5K ﹤0.01%
948
+234
829
$5K ﹤0.01%
+146
830
$5K ﹤0.01%
90
+11
831
$5K ﹤0.01%
150
-14
832
$4K ﹤0.01%
54
-2,279
833
$4K ﹤0.01%
59
+10
834
$4K ﹤0.01%
+144
835
$4K ﹤0.01%
76
+11
836
$4K ﹤0.01%
232
+73
837
$4K ﹤0.01%
+408
838
$4K ﹤0.01%
48
-46
839
$4K ﹤0.01%
+416
840
$4K ﹤0.01%
+32
841
$4K ﹤0.01%
1,158
+1,106
842
$4K ﹤0.01%
+110
843
$4K ﹤0.01%
+421
844
$4K ﹤0.01%
31
845
$4K ﹤0.01%
+92
846
$4K ﹤0.01%
+883
847
$4K ﹤0.01%
+240
848
$4K ﹤0.01%
304
+216
849
$4K ﹤0.01%
2,996
+843
850
$4K ﹤0.01%
202
+63
32 33
34
35 36