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
– –
-9,249
1027
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-3,862
1028
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-12
1029
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-251
1030
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-2,068
1031
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-14,504
1032
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-31
1033
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-9
1034
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-353
1035
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-68
1036
– –
-17,708
1037
– –
-9,867
1038
– –
-52
1039
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-5
1040
– –
-7,511
1041
– –
-1,137
1042
– –
-2,899
1043
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-81
1044
– –
-1,980
1045
– –
-29
1046
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-3,486
1047
– –
-248,270
1048
– –
-2,917
1049
– –
-666
1050
$0 ﹤0.01%
47
-13,931
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