OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$33.5M
4
MCD icon
McDonald's
MCD
+$31.1M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

1
+$72M
2
+$45.6M
3
+$43.7M
4
NOC icon
Northrop Grumman
NOC
+$38.1M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

1 Financials 24.66%
2 Consumer Discretionary 17.07%
3 Industrials 16.75%
4 Technology 12.77%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-18,468
902
$0 ﹤0.01%
+4
903
$0 ﹤0.01%
6
-258
904
– –
-11,893
905
$0 ﹤0.01%
+26
906
– –
-18,913
907
– –
-34
908
– –
-6,133
909
– –
-4,787
910
– –
-3,331
911
– –
-7,638
912
– –
-1,935
913
– –
-21
914
– –
-257,019
915
– –
-2,140
916
– –
-2,520
917
– –
-38
918
– –
-2,610
919
– –
-13
920
– –
-19,812
921
– –
-3,529
922
– –
-14,235
923
– –
-221,113
924
– –
-13,582
925
$0 ﹤0.01%
6
-22
35 36
37
38 39