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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
$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
926
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-212
927
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-4,995
928
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-54
929
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-3,995
930
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-1,954
931
$0 ﹤0.01%
5
932
– –
-100
933
$0 ﹤0.01%
1
934
– –
-5,527
935
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-22,737
936
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-95,946
937
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-25
938
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-12,324
939
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-282
940
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-2,940
941
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-574,772
942
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943
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-292,607
944
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-78,485
945
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-26,986
946
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-56,220
947
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-18,965
948
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949
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-8
950
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-1,164
36 37
38
39 40