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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$255K ﹤0.01%
3,877
-551
952
$254K ﹤0.01%
17,673
-8,025
953
$254K ﹤0.01%
2,402
+1,001
954
$253K ﹤0.01%
2,200
-760
955
$251K ﹤0.01%
2,357
-1,747
956
$251K ﹤0.01%
1,857
-352
957
$251K ﹤0.01%
4,825
+75
958
$250K ﹤0.01%
577
+59
959
$250K ﹤0.01%
379
+11
960
$250K ﹤0.01%
15,552
+96
961
$249K ﹤0.01%
10,797
-2,115
962
$248K ﹤0.01%
1,905
+283
963
$248K ﹤0.01%
7,264
-24
964
$248K ﹤0.01%
908
+899
965
$248K ﹤0.01%
8,333
-551
966
$247K ﹤0.01%
3,226
-1,051
967
$246K ﹤0.01%
2,951
+149
968
$246K ﹤0.01%
5,417
969
$245K ﹤0.01%
4,276
970
$245K ﹤0.01%
2,668
971
$245K ﹤0.01%
7,560
972
$245K ﹤0.01%
1,893
+943
973
$245K ﹤0.01%
3,169
974
$244K ﹤0.01%
908
975
$244K ﹤0.01%
3,545
+41
37 38
39
40 41