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
$4.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

1
+$47.8M
2
+$47.6M
3
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
Celanese
CE
+$38.1M

Sector Composition

1 Financials 26.01%
2 Technology 15.42%
3 Consumer Discretionary 13.51%
4 Industrials 13.3%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,357
1002
– –
-1,970
1003
– –
-7,204
1004
– –
-2,010
1005
– –
-52,650
1006
– –
-516,681
1007
– –
-499
1008
– –
-57
1009
– –
-30,394
1010
– –
-2,997
1011
– –
-1,535
1012
$0 ﹤0.01%
+19
1013
– –
-570
1014
$0 ﹤0.01%
+1
1015
– –
-5,997
1016
– –
-20,313
1017
– –
-743
1018
– –
-40
1019
– –
-2,752
1020
$0 ﹤0.01%
1
-204,503
1021
– –
-1,038
1022
– –
-2,116
1023
– –
-76,460
1024
– –
-111,645
1025
– –
-5,574
39 40
41
42 43