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
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.9M
3
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

1
+$41.4M
2
+$36.6M
3
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-18,486
1002
$0 ﹤0.01%
5
-9,426
1003
– –
-6,954
1004
$0 ﹤0.01%
80
+40
1005
– –
-1,534
1006
$0 ﹤0.01%
10
+6
1007
– –
-1
1008
– –
-8
1009
– –
-3,922
1010
– –
-1
1011
– –
-35
1012
– –
-1
1013
– –
-911
1014
– –
-1
1015
– –
-1
1016
– –
-28
1017
– –
-2
1018
– –
-1
1019
– –
-1
1020
$0 ﹤0.01%
+9
1021
$0 ﹤0.01%
3
1022
– –
-1
1023
$0 ﹤0.01%
6
-12
1024
$0 ﹤0.01%
2
1025
$0 ﹤0.01%
6
+2
39 40
41
42 43