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
– –
-65
1002
– –
-7,645
1003
– –
-17,584
1004
– –
-3,406
1005
– –
-122
1006
$0 ﹤0.01%
5
-5,975
1007
– –
-44
1008
– –
-5,044
1009
– –
-94
1010
– –
-122,682
1011
$0 ﹤0.01%
13
-13,064
1012
– –
-62,516
1013
– –
-6,581
1014
$0 ﹤0.01%
5
1015
$0 ﹤0.01%
1
-102
1016
– –
-250,488
1017
– –
-1,330
1018
– –
-9,533
1019
– –
-2,067
1020
– –
-34
1021
– –
-190
1022
– –
-62
1023
– –
-2,446
1024
– –
-2,270
1025
– –
-322
39 40
41
42 43