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
$4.05B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$24.9M
4
PH icon
Parker-Hannifin
PH
+$24.7M
5
MAR icon
Marriott International
MAR
+$21.2M

Top Sells

1
+$146M
2
+$81.1M
3
+$62.2M
4
VOD icon
Vodafone
VOD
+$59.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$54M

Sector Composition

1 Industrials 18.04%
2 Financials 17.71%
3 Technology 11.37%
4 Consumer Discretionary 10.98%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
7
902
$1K ﹤0.01%
17
-66
903
$1K ﹤0.01%
25
-5,815
904
$1K ﹤0.01%
240
+165
905
$1K ﹤0.01%
8
-8
906
$1K ﹤0.01%
17
+6
907
$1K ﹤0.01%
25
+7
908
$1K ﹤0.01%
3
909
$1K ﹤0.01%
+37
910
$1K ﹤0.01%
29
-20,358
911
$1K ﹤0.01%
32
-160
912
$1K ﹤0.01%
204
-49,149
913
$1K ﹤0.01%
298
-689
914
$1K ﹤0.01%
59
915
– –
-5,869
916
$0 ﹤0.01%
+21
917
– –
-468
918
– –
-98
919
– –
-133
920
– –
-271
921
$0 ﹤0.01%
3
922
– –
-446,552
923
$0 ﹤0.01%
+21
924
– –
-118
925
– –
-162
35 36
37
38 39