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
976
$244K ﹤0.01%
2,561
-21
977
$244K ﹤0.01%
3,375
+2,673
978
$242K ﹤0.01%
6,606
-551
979
$241K ﹤0.01%
10,614
-2,100
980
$241K ﹤0.01%
2,410
+3
981
$240K ﹤0.01%
1,376
+44
982
$240K ﹤0.01%
3,168
+2,344
983
$240K ﹤0.01%
1,537
-2,803
984
$240K ﹤0.01%
11,024
-1,556
985
$238K ﹤0.01%
2,035
+1,510
986
$238K ﹤0.01%
1,581
987
$238K ﹤0.01%
4,151
-65
988
$237K ﹤0.01%
1,767
+51
989
$237K ﹤0.01%
1,646
-76
990
$237K ﹤0.01%
1,861
-2,532
991
$237K ﹤0.01%
7,466
-2,456
992
$237K ﹤0.01%
6,877
-630
993
$236K ﹤0.01%
2,717
994
$235K ﹤0.01%
12,691
-8,218
995
$235K ﹤0.01%
7,909
-2,954
996
$235K ﹤0.01%
587
-7
997
$235K ﹤0.01%
7,673
-2,499
998
$234K ﹤0.01%
+11,241
999
$234K ﹤0.01%
3,166
-58
1000
$233K ﹤0.01%
11,761
+973
38 39
40
41 42