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
851
$3K ﹤0.01%
174
+6
852
$3K ﹤0.01%
153
+10
853
$3K ﹤0.01%
+227
854
$3K ﹤0.01%
88
+25
855
$3K ﹤0.01%
18
-2,552
856
$3K ﹤0.01%
+183
857
$3K ﹤0.01%
+136
858
$3K ﹤0.01%
+97
859
$3K ﹤0.01%
500
+52
860
$3K ﹤0.01%
+56
861
$3K ﹤0.01%
+399
862
$3K ﹤0.01%
229
+10
863
$3K ﹤0.01%
+168
864
$3K ﹤0.01%
+316
865
$3K ﹤0.01%
427
-239
866
$3K ﹤0.01%
139
+6
867
$3K ﹤0.01%
105
-130
868
$2K ﹤0.01%
25
-30
869
$2K ﹤0.01%
82
870
$2K ﹤0.01%
260
-35,404
871
$2K ﹤0.01%
+59
872
$2K ﹤0.01%
+308
873
$2K ﹤0.01%
+23
874
$2K ﹤0.01%
134
-24
875
$2K ﹤0.01%
68
33 34
35
36 37