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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$216K ﹤0.01%
1,941
1027
$216K ﹤0.01%
8,472
-137
1028
$215K ﹤0.01%
2,040
+1,918
1029
$215K ﹤0.01%
1,905
1030
$215K ﹤0.01%
2,519
1031
$214K ﹤0.01%
4,754
-1,003
1032
$214K ﹤0.01%
11,834
-53
1033
$213K ﹤0.01%
2,508
+981
1034
$213K ﹤0.01%
1,281
+663
1035
$212K ﹤0.01%
56,205
-61,751
1036
$212K ﹤0.01%
1,908
-422
1037
$211K ﹤0.01%
8,576
-5,419
1038
$211K ﹤0.01%
1,425
-1,036
1039
$211K ﹤0.01%
2,338
-258
1040
$211K ﹤0.01%
28,233
+13,920
1041
$210K ﹤0.01%
1,619
+385
1042
$209K ﹤0.01%
4,357
-18
1043
$209K ﹤0.01%
206
+80
1044
$209K ﹤0.01%
3,740
-17,421
1045
$209K ﹤0.01%
4,935
-2,791
1046
$208K ﹤0.01%
1,560
-1
1047
$205K ﹤0.01%
53,328
-52,864
1048
$205K ﹤0.01%
5,923
+470
1049
$205K ﹤0.01%
7,135
-1,252
1050
$205K ﹤0.01%
3,203
-16,214
40 41
42
43 44