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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.2M
3
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

1
+$37.8M
2
+$37.2M
3
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
20
+4
827
$4K ﹤0.01%
16
+1
828
$4K ﹤0.01%
+393
829
$4K ﹤0.01%
36
830
$4K ﹤0.01%
+18
831
$4K ﹤0.01%
43
832
$4K ﹤0.01%
343
-71
833
$4K ﹤0.01%
316
-106
834
$3K ﹤0.01%
49
-14,593
835
$3K ﹤0.01%
+20
836
$3K ﹤0.01%
140
837
$3K ﹤0.01%
36
-2,381
838
$3K ﹤0.01%
13
-14,933
839
$3K ﹤0.01%
186
+68
840
$3K ﹤0.01%
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841
$3K ﹤0.01%
15
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842
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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845
$3K ﹤0.01%
93
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$3K ﹤0.01%
10
847
$3K ﹤0.01%
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848
$3K ﹤0.01%
17
849
$3K ﹤0.01%
22
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850
$3K ﹤0.01%
130
+58
32 33
34
35 36