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
901
$1K ﹤0.01%
50
902
$1K ﹤0.01%
17
903
$1K ﹤0.01%
20
-1,764
904
$1K ﹤0.01%
64
-10,874
905
$1K ﹤0.01%
29
906
$1K ﹤0.01%
26
-6,668
907
$1K ﹤0.01%
+35
908
$1K ﹤0.01%
59
909
$1K ﹤0.01%
22
-2,871
910
– –
-4,826
911
– –
-90,317
912
$0 ﹤0.01%
1
913
– –
-3
914
– –
-5,561
915
– –
-13,824
916
– –
-668
917
– –
-2,315
918
– –
-71,212
919
– –
-3,518
920
– –
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921
– –
-5,912
922
– –
-547
923
– –
-91,756
924
– –
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925
– –
-7,552
35 36
37
38 39