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
$4.27B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.1M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.2M
5
AMAT icon
Applied Materials
AMAT
+$15.4M

Top Sells

1
+$47.7M
2
+$33.8M
3
+$24.5M
4
ASH icon
Ashland
ASH
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Sector Composition

1 Industrials 20.87%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-249
927
– –
-3,032
928
– –
-1,915
929
– –
-5,317
930
$0 ﹤0.01%
+2
931
$0 ﹤0.01%
+3
932
– –
-4,764
933
– –
-3,095
934
– –
-6,693
935
– –
-4,578
936
– –
-3,600
937
– –
-787
938
– –
-2,860
939
– –
-74
940
– –
-38,392
941
– –
-5,585
942
– –
-3,886
943
$0 ﹤0.01%
25
944
– –
-9,072
945
– –
-44,176
946
– –
-677
947
– –
-630
948
– –
-17,614
949
– –
-5,450
950
– –
-1,360
36 37
38
39 40