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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$233K ﹤0.01%
3,360
+123
1002
$232K ﹤0.01%
7,964
-2,866
1003
$231K ﹤0.01%
19,852
+2,195
1004
$230K ﹤0.01%
4,330
+2,374
1005
$230K ﹤0.01%
4,969
+2,567
1006
$229K ﹤0.01%
9,050
+69
1007
$229K ﹤0.01%
15,065
+5,504
1008
$229K ﹤0.01%
3,116
-1,880
1009
$228K ﹤0.01%
2,511
-9
1010
$228K ﹤0.01%
893
+97
1011
$228K ﹤0.01%
9,685
-3,002
1012
$228K ﹤0.01%
833
+294
1013
$225K ﹤0.01%
2,404
-12
1014
$225K ﹤0.01%
12,424
1015
$224K ﹤0.01%
839
1016
$222K ﹤0.01%
6,013
+891
1017
$221K ﹤0.01%
765
-4,173
1018
$221K ﹤0.01%
6,548
-3,989
1019
$221K ﹤0.01%
3,416
+1,269
1020
$219K ﹤0.01%
2,704
-6
1021
$219K ﹤0.01%
17,591
-13,357
1022
$218K ﹤0.01%
10,229
-261
1023
$218K ﹤0.01%
2,754
+61
1024
$217K ﹤0.01%
3,606
1025
$216K ﹤0.01%
3,466
+10
39 40
41
42 43