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
$3.95B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.9M
3
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

1
+$54.2M
2
+$51.7M
3
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$30.1M

Sector Composition

1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
55
+24
902
$1K ﹤0.01%
+14
903
$1K ﹤0.01%
73
904
$1K ﹤0.01%
18
+10
905
$1K ﹤0.01%
+25
906
$1K ﹤0.01%
+23
907
$1K ﹤0.01%
18
908
$1K ﹤0.01%
33
-53
909
$1K ﹤0.01%
+20
910
$1K ﹤0.01%
328
+31
911
$1K ﹤0.01%
43
912
$1K ﹤0.01%
40
913
$1K ﹤0.01%
17
914
$1K ﹤0.01%
+49
915
– –
-8,839
916
– –
-15,057
917
– –
-3,343
918
– –
-143
919
– –
-11,863
920
– –
-4,550
921
– –
-5,630
922
$0 ﹤0.01%
31
-11
923
– –
-7,963
924
– –
-8,101
925
– –
-334
35 36
37
38 39