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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.2M
3
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

1
+$37.8M
2
+$37.2M
3
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
1
-2,370
1027
– –
-78,401
1028
$0 ﹤0.01%
+1
1029
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-5,218
1030
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+1
1031
– –
-86
1032
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+1
1033
– –
-2,300
1034
– –
-17
1035
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-17,104
1036
$0 ﹤0.01%
+1
1037
$0 ﹤0.01%
+1
1038
– –
-40
1039
– –
-26,383
1040
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1041
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-831,290
1042
$0 ﹤0.01%
+1
1043
– –
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1044
$0 ﹤0.01%
+1
1045
– –
-976
1046
– –
-16,898
1047
– –
-31,368
1048
$0 ﹤0.01%
+4
1049
– –
-13,220
1050
– –
-17,412
40 41
42
43 44