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
$6.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$30.9M
3
+$27.6M
4
WHR icon
Whirlpool
WHR
+$24.7M
5
C icon
Citigroup
C
+$23.3M

Top Sells

1
+$38.6M
2
+$28.1M
3
+$26.3M
4
MOH icon
Molina Healthcare
MOH
+$22.8M
5
ETN icon
Eaton
ETN
+$21.9M

Sector Composition

1 Financials 20.94%
2 Technology 14.66%
3 Healthcare 11.19%
4 Industrials 10.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$227K ﹤0.01%
8,481
+9
1027
$227K ﹤0.01%
+3,567
1028
$227K ﹤0.01%
11,750
-84
1029
$226K ﹤0.01%
8,272
-419
1030
$226K ﹤0.01%
2,503
-539
1031
$226K ﹤0.01%
2,511
+101
1032
$226K ﹤0.01%
13,915
1033
$225K ﹤0.01%
+3,215
1034
$224K ﹤0.01%
+3,485
1035
$224K ﹤0.01%
+14,474
1036
$222K ﹤0.01%
2,333
-49
1037
$220K ﹤0.01%
+16,253
1038
$220K ﹤0.01%
7,136
-2,124
1039
$219K ﹤0.01%
+10,448
1040
$219K ﹤0.01%
7,560
1041
$219K ﹤0.01%
12,333
-2,703
1042
$218K ﹤0.01%
5,897
-5,764
1043
$217K ﹤0.01%
14,553
-1,728
1044
$216K ﹤0.01%
+6,852
1045
$216K ﹤0.01%
+5,084
1046
$216K ﹤0.01%
3,140
+833
1047
$216K ﹤0.01%
6,400
-502
1048
$216K ﹤0.01%
1,112
-3
1049
$216K ﹤0.01%
3,612
-1,819
1050
$216K ﹤0.01%
4,388
+648
40 41
42
43 44