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
$3.95B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.9M
3
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

1
+$54.2M
2
+$51.7M
3
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$30.1M

Sector Composition

1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,610
1002
– –
-2
1003
– –
-4,482
1004
– –
-450
1005
– –
-5,401
1006
– –
-14,893
1007
– –
-48
1008
– –
-3,700
1009
– –
-13,912
1010
– –
-21
1011
– –
-3,560
1012
– –
-1,008
1013
– –
-6,327
1014
– –
-11
1015
– –
-19,440
1016
– –
-3,216
1017
– –
-1,427
1018
– –
-3,734
1019
– –
-26
1020
– –
-19,531
1021
– –
-9,249
1022
– –
-3,862
1023
– –
-12
1024
– –
-251
1025
– –
-2,068
39 40
41
42 43