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
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-48,156
1002
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-1,910,271
1003
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-382
1004
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-1,723
1005
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-7,539
1006
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-6,962
1007
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-93
1008
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-4,826
1009
– –
-90,317
1010
$0 ﹤0.01%
1
1011
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-3
1012
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-5,561
1013
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-13,824
1014
– –
-668
1015
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-2,315
1016
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-71,212
1017
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-3,518
1018
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-714
1019
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-5,912
1020
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-547
1021
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-91,756
1022
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-511,467
1023
– –
-7,552
1024
– –
-7,347
1025
– –
-26,340
39 40
41
42 43