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%
15
+1
927
$1K ﹤0.01%
+27
928
$1K ﹤0.01%
47
+20
929
$1K ﹤0.01%
+20
930
$1K ﹤0.01%
5
-997
931
$1K ﹤0.01%
+20
932
$1K ﹤0.01%
21
-6,054
933
$1K ﹤0.01%
+80
934
$1K ﹤0.01%
+8
935
$1K ﹤0.01%
+13
936
$1K ﹤0.01%
+9
937
$1K ﹤0.01%
+42
938
$1K ﹤0.01%
+35
939
$1K ﹤0.01%
+144
940
$1K ﹤0.01%
32
941
$1K ﹤0.01%
+45
942
$1K ﹤0.01%
31
-20,524
943
$1K ﹤0.01%
54
-7,242
944
$1K ﹤0.01%
+39
945
$0 ﹤0.01%
+18
946
– –
-37,641
947
– –
-1,500
948
$0 ﹤0.01%
2
-59
949
$0 ﹤0.01%
+4
950
$0 ﹤0.01%
+1
36 37
38
39 40