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
926
$1K ﹤0.01%
5
-997
927
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+20
928
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21
-6,054
929
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+80
930
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931
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932
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933
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+42
934
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935
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936
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32
937
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938
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31
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939
$1K ﹤0.01%
54
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940
$1K ﹤0.01%
8
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941
$1K ﹤0.01%
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942
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$0 ﹤0.01%
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946
$0 ﹤0.01%
3
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947
$0 ﹤0.01%
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$0 ﹤0.01%
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949
$0 ﹤0.01%
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950
$0 ﹤0.01%
+2
36 37
38
39 40