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
$4.05B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$24.9M
4
PH icon
Parker-Hannifin
PH
+$24.7M
5
MAR icon
Marriott International
MAR
+$21.2M

Top Sells

1
+$146M
2
+$81.1M
3
+$62.2M
4
VOD icon
Vodafone
VOD
+$59.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$54M

Sector Composition

1 Industrials 18.04%
2 Financials 17.71%
3 Technology 11.37%
4 Consumer Discretionary 10.98%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,562
1027
$0 ﹤0.01%
+12
1028
– –
-2,685
1029
$0 ﹤0.01%
+1
1030
– –
-5,353
1031
$0 ﹤0.01%
5
-4,612
1032
– –
-35
1033
– –
-17,914
1034
$0 ﹤0.01%
6
1035
– –
-456
1036
– –
-32
1037
– –
-11,616
1038
– –
-461,728
1039
– –
-4,875
1040
– –
-627
1041
– –
-5,032
1042
– –
-10
1043
$0 ﹤0.01%
4
-4
1044
– –
-29,369
1045
– –
-10,262
1046
$0 ﹤0.01%
+12
1047
– –
-635
1048
– –
-4,407
1049
– –
-20
1050
– –
-79
40 41
42
43 44