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
$4.27B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.1M
3
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.2M
5
AMAT icon
Applied Materials
AMAT
+$15.4M

Top Sells

1
+$47.7M
2
+$33.8M
3
+$24.5M
4
ASH icon
Ashland
ASH
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Sector Composition

1 Industrials 20.87%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,704
1002
– –
-876
1003
– –
-882
1004
– –
-588
1005
– –
-5,970
1006
– –
-478,734
1007
– –
-5,152
1008
– –
-5,039
1009
– –
-6
1010
– –
-6,435
1011
– –
-115,911
1012
$0 ﹤0.01%
+4
1013
– –
-4,879
1014
– –
-102,355
1015
– –
-140
1016
– –
-21,473
1017
– –
-808
1018
– –
-12,241
1019
– –
-16,890
1020
– –
-26,158
1021
$0 ﹤0.01%
10
-1,732
1022
$0 ﹤0.01%
15
1023
$0 ﹤0.01%
3
-7,079
1024
– –
-18,292
1025
– –
-3,199
38 39 40
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