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
$3.95B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.9M
3
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

1
+$54.2M
2
+$51.7M
3
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$30.1M

Sector Composition

1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
+116
852
$3K ﹤0.01%
+15
853
$3K ﹤0.01%
140
+51
854
$3K ﹤0.01%
204
855
$3K ﹤0.01%
93
-22
856
$3K ﹤0.01%
41
857
$3K ﹤0.01%
55
858
$3K ﹤0.01%
+55
859
$3K ﹤0.01%
+13
860
$2K ﹤0.01%
130
861
$2K ﹤0.01%
25
-50
862
$2K ﹤0.01%
+94
863
$2K ﹤0.01%
21
-1,174
864
$2K ﹤0.01%
56
-905
865
$2K ﹤0.01%
+108
866
$2K ﹤0.01%
17
+5
867
$2K ﹤0.01%
+133
868
$2K ﹤0.01%
87
-585
869
$2K ﹤0.01%
50
+26
870
$2K ﹤0.01%
70
+16
871
$2K ﹤0.01%
36
872
$2K ﹤0.01%
29
-690
873
$2K ﹤0.01%
61
-5,917
874
$2K ﹤0.01%
66
-64
875
$2K ﹤0.01%
26
33 34
35
36 37