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
$3.99B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.3M
3
+$30M
4
NOV icon
NOV
NOV
+$26.6M
5
M icon
Macy's
M
+$25.8M

Top Sells

1
+$60.9M
2
+$55.3M
3
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$37.9M

Sector Composition

1 Industrials 18.71%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
59
877
$2K ﹤0.01%
32
-5,137
878
$2K ﹤0.01%
122
-12
879
$2K ﹤0.01%
138
+126
880
$2K ﹤0.01%
+37
881
$2K ﹤0.01%
246
+225
882
$2K ﹤0.01%
51
+26
883
$2K ﹤0.01%
70
884
$2K ﹤0.01%
276
+255
885
$2K ﹤0.01%
21
886
$1K ﹤0.01%
+78
887
$1K ﹤0.01%
+20
888
$1K ﹤0.01%
22
-9
889
$1K ﹤0.01%
19
-793
890
$1K ﹤0.01%
57
-21
891
$1K ﹤0.01%
133
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892
$1K ﹤0.01%
38
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893
$1K ﹤0.01%
92
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$1K ﹤0.01%
28
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895
$1K ﹤0.01%
46
896
$1K ﹤0.01%
44
897
$1K ﹤0.01%
+15
898
$1K ﹤0.01%
81
-88
899
$1K ﹤0.01%
28
+13
900
$1K ﹤0.01%
20
34 35
36
37 38