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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
– –
-82
1002
– –
-6,596
1003
– –
-140
1004
– –
-243
1005
– –
-3,000
1006
– –
-849
1007
– –
-291,579
1008
– –
0
1009
– –
-1,674
1010
$0 ﹤0.01%
5
-15
1011
– –
-18,770
1012
– –
-11,928
1013
– –
-2,357
1014
– –
-91
1015
– –
-2,490
1016
– –
-13
1017
– –
-337
1018
– –
-1,300
1019
– –
-124,581
1020
– –
-56
1021
– –
-197
1022
– –
-68,666
1023
– –
-5,372
1024
– –
-978
1025
– –
-15,000
39 40
41
42 43