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
– –
-8,161
1002
– –
-16,890
1003
– –
-26,158
1004
$0 ﹤0.01%
10
-1,732
1005
$0 ﹤0.01%
15
1006
$0 ﹤0.01%
3
-7,079
1007
– –
-18,292
1008
– –
-3,199
1009
– –
-50
1010
$0 ﹤0.01%
11
1011
– –
-1,419
1012
– –
-84,458
1013
– –
-31
1014
– –
-1,368
1015
– –
-5,235
1016
– –
-126
1017
$0 ﹤0.01%
8
1018
– –
-126
1019
– –
-2
1020
– –
-6,572
1021
– –
-46,288
1022
– –
-137,850
1023
– –
-2,750
1024
– –
-1,081
1025
– –
-375
38 39 40
41
42