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
$3.99B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.3M
3
+$30M
4
NOV icon
NOV
NOV
+$26.6M
5
M icon
Macy's
M
+$25.8M

Top Sells

1
+$60.9M
2
+$55.3M
3
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$37.9M

Sector Composition

1 Industrials 18.71%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-28,571
1002
– –
-3,448
1003
– –
-19
1004
$0 ﹤0.01%
+17
1005
– –
-12,332
1006
– –
-100
1007
$0 ﹤0.01%
1
1008
– –
-5,527
1009
– –
-22,737
1010
$0 ﹤0.01%
2
1011
– –
-56
1012
– –
-197
1013
– –
-68,666
1014
– –
-5,372
1015
– –
-6,903
1016
$0 ﹤0.01%
6
1017
$0 ﹤0.01%
+13
1018
– –
-55,972
1019
– –
-95,946
1020
– –
-25
1021
– –
-12,324
1022
– –
-282
1023
– –
-978
1024
– –
-15,000
1025
– –
-1
39 40
41
42 43