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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$279K 0.01%
23,228
-7,835
902
$279K 0.01%
2,064
+980
903
$278K ﹤0.01%
6,453
+4,255
904
$278K ﹤0.01%
3,260
905
$278K ﹤0.01%
7,780
-11,011
906
$278K ﹤0.01%
1,115
+26
907
$277K ﹤0.01%
21,786
-19,357
908
$277K ﹤0.01%
97,539
-19,155
909
$277K ﹤0.01%
5,722
-1,179
910
$277K ﹤0.01%
3,481
+382
911
$276K ﹤0.01%
11,779
+7,129
912
$275K ﹤0.01%
2,710
913
$274K ﹤0.01%
8,691
-107
914
$274K ﹤0.01%
5,466
-853
915
$274K ﹤0.01%
5,969
-249
916
$274K ﹤0.01%
1,988
917
$273K ﹤0.01%
6,935
-3,791
918
$272K ﹤0.01%
5,306
-3,960
919
$272K ﹤0.01%
16,281
-10,229
920
$272K ﹤0.01%
3,934
-32
921
$272K ﹤0.01%
14,130
+16
922
$271K ﹤0.01%
3,637
+2,092
923
$270K ﹤0.01%
3,880
+77
924
$270K ﹤0.01%
8,050
+1,084
925
$270K ﹤0.01%
7,865
35 36
37
38 39