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
– –
-26,964
1027
$0 ﹤0.01%
+6
1028
– –
-14
1029
– –
-50,161
1030
– –
-208
1031
– –
-708
1032
– –
-7,308
1033
– –
-41
1034
– –
-70,122
1035
– –
-81
1036
– –
-53
1037
$0 ﹤0.01%
1
-71
1038
– –
-17,995
1039
– –
-13,189
1040
– –
-9,313
1041
$0 ﹤0.01%
1
1042
– –
-1,922
1043
– –
-21,064
1044
– –
-62,089
1045
– –
-104
1046
– –
-20,541
1047
– –
-17,581
1048
– –
-4,562
1049
$0 ﹤0.01%
+12
1050
– –
-2,685
40 41
42
43 44