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
901
$1K ﹤0.01%
78
902
$1K ﹤0.01%
124
-761
903
$1K ﹤0.01%
+25
904
$1K ﹤0.01%
+6
905
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+72
906
$1K ﹤0.01%
33
-7
907
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+1
908
$1K ﹤0.01%
+20
909
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49
-91
910
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73
-7,608
911
$1K ﹤0.01%
+12
912
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+12
913
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+207
914
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+4
915
$1K ﹤0.01%
13
-2,371
916
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96
917
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+57
918
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+28
919
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35
920
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+27
921
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28
-23
922
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+59
923
$1K ﹤0.01%
12
-1,192
924
$1K ﹤0.01%
11
925
$1K ﹤0.01%
+63
35 36
37
38 39