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
876
$2K ﹤0.01%
29
-6
877
$2K ﹤0.01%
47
878
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+154
879
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101
-57
880
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35
881
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94
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882
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+23
883
$2K ﹤0.01%
44
-2,484
884
$2K ﹤0.01%
+138
885
$1K ﹤0.01%
144
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886
$1K ﹤0.01%
+59
887
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26
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888
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30
889
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2
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890
$1K ﹤0.01%
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891
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896
$1K ﹤0.01%
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897
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$1K ﹤0.01%
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899
$1K ﹤0.01%
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900
$1K ﹤0.01%
33
-7
34 35
36
37 38