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
$6.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$30.9M
3
+$27.6M
4
WHR icon
Whirlpool
WHR
+$24.7M
5
C icon
Citigroup
C
+$23.3M

Top Sells

1
+$38.6M
2
+$28.1M
3
+$26.3M
4
MOH icon
Molina Healthcare
MOH
+$22.8M
5
ETN icon
Eaton
ETN
+$21.9M

Sector Composition

1 Financials 20.94%
2 Technology 14.66%
3 Healthcare 11.19%
4 Industrials 10.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$238K ﹤0.01%
3,478
-64
1002
$237K ﹤0.01%
+162
1003
$237K ﹤0.01%
868
+31
1004
$237K ﹤0.01%
1,581
1005
$236K ﹤0.01%
3,557
+43
1006
$236K ﹤0.01%
+3,811
1007
$233K ﹤0.01%
819
-705
1008
$233K ﹤0.01%
29,049
-10,629
1009
$232K ﹤0.01%
3,496
-49
1010
$232K ﹤0.01%
+3,953
1011
$232K ﹤0.01%
1,955
+57
1012
$231K ﹤0.01%
2,319
-38
1013
$231K ﹤0.01%
3,180
-475
1014
$231K ﹤0.01%
32,522
-9,878
1015
$231K ﹤0.01%
+15,989
1016
$231K ﹤0.01%
75,538
+12,208
1017
$230K ﹤0.01%
12,416
+36
1018
$229K ﹤0.01%
4,337
+7
1019
$229K ﹤0.01%
2,399
-5
1020
$229K ﹤0.01%
2,340
-6
1021
$229K ﹤0.01%
998
-173
1022
$228K ﹤0.01%
6,979
-389
1023
$228K ﹤0.01%
+1,852
1024
$228K ﹤0.01%
+6,168
1025
$228K ﹤0.01%
36,744
-47,339
39 40
41
42 43