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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.2M
3
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

1
+$37.8M
2
+$37.2M
3
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+1
1002
– –
-93
1003
– –
-561
1004
$0 ﹤0.01%
+9
1005
– –
-5,496
1006
– –
-9,240
1007
– –
-2,439
1008
$0 ﹤0.01%
+5
1009
$0 ﹤0.01%
+2
1010
$0 ﹤0.01%
+2
1011
$0 ﹤0.01%
297
-14,868
1012
– –
-32,512
1013
– –
-57
1014
– –
-14,415
1015
$0 ﹤0.01%
+11
1016
$0 ﹤0.01%
+25
1017
$0 ﹤0.01%
1
-55,802
1018
$0 ﹤0.01%
+25
1019
$0 ﹤0.01%
+71
1020
$0 ﹤0.01%
+15
1021
$0 ﹤0.01%
+41
1022
– –
-1,225
1023
$0 ﹤0.01%
+1
1024
$0 ﹤0.01%
+1
1025
$0 ﹤0.01%
2
-13,505
39 40
41
42 43