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
– –
-4,516
1027
$0 ﹤0.01%
+1
1028
$0 ﹤0.01%
52
-67,052
1029
$0 ﹤0.01%
+1
1030
– –
-2,300
1031
– –
-17
1032
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-17,104
1033
$0 ﹤0.01%
+1
1034
$0 ﹤0.01%
+1
1035
– –
-40
1036
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-26,383
1037
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-18,482
1038
– –
-831,290
1039
$0 ﹤0.01%
+1
1040
– –
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1041
$0 ﹤0.01%
+1
1042
– –
-976
1043
– –
-16,898
1044
– –
-31,368
1045
$0 ﹤0.01%
+4
1046
– –
-13,220
1047
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-17,412
1048
– –
-3,733
1049
$0 ﹤0.01%
+2
1050
$0 ﹤0.01%
2
-185
40 41
42
43 44