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
$4.24B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$33.5M
4
MCD icon
McDonald's
MCD
+$31.1M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

1
+$72M
2
+$45.6M
3
+$43.7M
4
NOC icon
Northrop Grumman
NOC
+$38.1M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

1 Financials 24.66%
2 Consumer Discretionary 17.07%
3 Industrials 16.75%
4 Technology 12.77%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-1,709
977
$0 ﹤0.01%
2
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978
$0 ﹤0.01%
6
979
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-4,075
980
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-153
981
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-23,557
982
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-883
983
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-2,035
984
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-7,478
985
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986
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-521
987
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988
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989
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990
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-10,191
991
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-46,799
992
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-30
993
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-103,905
994
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995
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996
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-5,533
997
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-98
998
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-71,815
999
– –
-3,258
1000
$0 ﹤0.01%
4
38 39
40
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