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
976
– –
-18,345
977
– –
-331
978
– –
-5,074
979
– –
-7,652
980
– –
-635
981
– –
-27,695
982
– –
-1,359
983
– –
-505
984
– –
-4,068
985
– –
-8,282
986
– –
-2,250
987
– –
-1,257
988
– –
-76
989
– –
-3,134
990
– –
-4,471
991
– –
-5,749
992
– –
-11,398
993
– –
-181
994
– –
-1,422
995
– –
-74
996
– –
-6,938
997
– –
-55
998
– –
-351
999
– –
-4,451
1000
– –
-3,642
38 39
40
41 42