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
$3.95B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.9M
3
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

1
+$54.2M
2
+$51.7M
3
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$30.1M

Sector Composition

1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-14,504
1027
– –
-31
1028
– –
-9
1029
– –
-353
1030
– –
-68
1031
– –
-17,708
1032
– –
-9,867
1033
– –
-52
1034
– –
-5
1035
– –
-7,511
1036
– –
-1,137
1037
– –
-2,899
1038
– –
-81
1039
– –
-1,980
1040
– –
-29
1041
– –
-3,486
1042
– –
-248,270
1043
– –
-2,917
1044
– –
-666
1045
$0 ﹤0.01%
47
-13,931
1046
– –
-7
1047
– –
-889
1048
– –
-2,696
1049
– –
-68
1050
– –
-10,551
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