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
1001
– –
-2,446
1002
– –
-2,270
1003
– –
-322
1004
– –
-26,964
1005
$0 ﹤0.01%
+6
1006
– –
-14
1007
– –
-50,161
1008
– –
-208
1009
– –
-708
1010
– –
-7,308
1011
– –
-41
1012
– –
-70,122
1013
– –
-81
1014
– –
-53
1015
$0 ﹤0.01%
1
-71
1016
– –
-17,995
1017
– –
-13,189
1018
– –
-9,313
1019
$0 ﹤0.01%
1
1020
– –
-1,922
1021
– –
-5,266
1022
– –
-62,089
1023
– –
-104
1024
– –
-20,541
1025
– –
-17,581
39 40
41
42 43