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
851
$1K ﹤0.01%
28
-143
852
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18
-11
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38
854
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37
855
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856
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+2
857
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39
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859
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133
860
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21
+13
861
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111
-28
862
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70
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863
$1K ﹤0.01%
28
+17
864
$1K ﹤0.01%
135
-55
865
$1K ﹤0.01%
36
-1,225
866
$1K ﹤0.01%
22
-7
867
$1K ﹤0.01%
52
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868
$1K ﹤0.01%
31
869
$1K ﹤0.01%
28
-7
870
$0 ﹤0.01%
+2
871
$0 ﹤0.01%
+3
872
– –
-4,764
873
– –
-3,095
874
– –
-6,693
875
– –
-4,578
33 34
35
36 37