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
$4.2B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.9M
3
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

1
+$41.4M
2
+$36.6M
3
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1
1027
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1028
$0 ﹤0.01%
1
-11
1029
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0
1030
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4
+3
1031
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-32,439
1032
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3
1033
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-3
1034
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1035
$0 ﹤0.01%
6
-8
1036
– –
-1,705
1037
– –
-39,665
1038
– –
-63
1039
$0 ﹤0.01%
4
+3
1040
– –
-8,786
1041
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1042
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1043
$0 ﹤0.01%
4
+1
1044
$0 ﹤0.01%
28
+13
1045
$0 ﹤0.01%
2
+1
1046
– –
-5,197
1047
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-2
1048
– –
-444,342
1049
– –
-2
1050
– –
-409
40 41
42
43 44