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
$4.05B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$24.9M
4
PH icon
Parker-Hannifin
PH
+$24.7M
5
MAR icon
Marriott International
MAR
+$21.2M

Top Sells

1
+$146M
2
+$81.1M
3
+$62.2M
4
VOD icon
Vodafone
VOD
+$59.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$54M

Sector Composition

1 Industrials 18.04%
2 Financials 17.71%
3 Technology 11.37%
4 Consumer Discretionary 10.98%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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977
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978
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979
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980
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-7,645
981
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982
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983
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-122
984
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985
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-5,044
986
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-94
987
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-122,682
988
$0 ﹤0.01%
13
-13,064
989
– –
-62,516
990
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-6,581
991
$0 ﹤0.01%
5
992
– –
-250,488
993
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994
$0 ﹤0.01%
2
995
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-492
996
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-9,533
997
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-2,067
998
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-34
999
– –
-190
1000
– –
-62
38 39
40
41 42