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
$4.24B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$33.5M
4
MCD icon
McDonald's
MCD
+$31.1M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

1
+$72M
2
+$45.6M
3
+$43.7M
4
NOC icon
Northrop Grumman
NOC
+$38.1M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

1 Financials 24.66%
2 Consumer Discretionary 17.07%
3 Industrials 16.75%
4 Technology 12.77%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-103,905
1002
– –
-20
1003
– –
-3
1004
– –
-5,533
1005
– –
-98
1006
– –
-71,815
1007
– –
-3,258
1008
$0 ﹤0.01%
4
1009
$0 ﹤0.01%
+26
1010
– –
-18,913
1011
– –
-34
1012
– –
-24,003
1013
– –
-1,495
1014
$0 ﹤0.01%
3
1015
– –
-3,081
1016
$0 ﹤0.01%
11
1017
– –
-4,091
1018
– –
0
1019
– –
-111,808
1020
– –
-3,212
1021
– –
-3,295
1022
– –
-45
1023
– –
-4,941
1024
– –
-15
1025
– –
-246
38 39 40
41
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