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
$3.95B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.9M
3
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

1
+$54.2M
2
+$51.7M
3
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$30.1M

Sector Composition

1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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952
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953
$0 ﹤0.01%
3
954
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-259
955
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-23
956
$0 ﹤0.01%
+8
957
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-32
958
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-5,269
959
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-4,005
960
– –
-197
961
– –
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962
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963
– –
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964
– –
-46
965
$0 ﹤0.01%
26
966
– –
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967
– –
-26
968
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969
– –
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970
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971
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-10,500
972
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-10,217
973
$0 ﹤0.01%
+40
974
– –
-6,977
975
– –
-69,916
37 38
39
40 41