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
851
$3K ﹤0.01%
59
852
$3K ﹤0.01%
48
+26
853
$2K ﹤0.01%
+108
854
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11
855
$2K ﹤0.01%
65
+35
856
$2K ﹤0.01%
+10
857
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+106
858
$2K ﹤0.01%
+10
859
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+16
860
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+28
861
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7
+2
862
$2K ﹤0.01%
31
-14
863
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142
+28
864
$2K ﹤0.01%
52
-10
865
$2K ﹤0.01%
+20
866
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867
$2K ﹤0.01%
72
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868
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7
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869
$2K ﹤0.01%
100
870
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27
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871
$2K ﹤0.01%
+78
872
$2K ﹤0.01%
98
+51
873
$2K ﹤0.01%
+17
874
$2K ﹤0.01%
49
-21
875
$2K ﹤0.01%
87
33 34
35
36 37