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
826
$2K ﹤0.01%
36
-4,084
827
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14
828
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38
829
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+6
830
$2K ﹤0.01%
94
831
$2K ﹤0.01%
156
832
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44
833
$2K ﹤0.01%
200
-46
834
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95
-70
835
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48
+19
836
$2K ﹤0.01%
41
-10
837
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20
838
$2K ﹤0.01%
40
+15
839
$1K ﹤0.01%
92
-80
840
$1K ﹤0.01%
18
-31
841
$1K ﹤0.01%
12
842
$1K ﹤0.01%
20
-186
843
$1K ﹤0.01%
21
844
$1K ﹤0.01%
66
-46
845
$1K ﹤0.01%
41
-11,963
846
$1K ﹤0.01%
+7
847
$1K ﹤0.01%
6
848
$1K ﹤0.01%
+46
849
$1K ﹤0.01%
9
850
$1K ﹤0.01%
+51
32 33
34
35 36