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
$3.99B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.3M
3
+$30M
4
NOV icon
NOV
NOV
+$26.6M
5
M icon
Macy's
M
+$25.8M

Top Sells

1
+$60.9M
2
+$55.3M
3
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$37.9M

Sector Composition

1 Industrials 18.71%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,206
1027
– –
-10,536
1028
– –
-2,624
1029
– –
-8,691
1030
– –
-40,696
1031
– –
-146,199
1032
– –
-1,016
1033
– –
-171
1034
– –
-422
1035
– –
0
1036
$0 ﹤0.01%
22
1037
$0 ﹤0.01%
+6
1038
– –
-212
1039
– –
-4,995
1040
– –
-54
1041
– –
-3,995
1042
– –
-499
1043
– –
-846
1044
– –
-1,570
1045
– –
-1,231
1046
– –
-4,920
1047
– –
-82
1048
– –
-6,596
1049
– –
-140
1050
– –
-243
40 41
42
43 44