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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.3M
3
+$30M
4
NOV icon
NOV
NOV
+$26.6M
5
M icon
Macy's
M
+$25.8M

Top Sells

1
+$60.9M
2
+$55.3M
3
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$37.9M

Sector Composition

1 Industrials 18.71%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$0 ﹤0.01%
1
-280,497
977
$0 ﹤0.01%
12
978
– –
-163
979
– –
-13,380
980
– –
-133
981
– –
-72
982
– –
-3,506
983
– –
-223
984
– –
-25
985
$0 ﹤0.01%
14
-1,663
986
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-107
987
– –
-28,571
988
– –
-3,448
989
– –
-19
990
$0 ﹤0.01%
+17
991
– –
-12,332
992
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-954
993
– –
-40
994
– –
-31,639
995
$0 ﹤0.01%
23
-125
996
– –
-499
997
– –
-846
998
– –
-1,570
999
– –
-1,231
1000
– –
-4,920
38 39
40
41 42