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
$4.05B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.9M
3
+$24.9M
4
PH icon
Parker-Hannifin
PH
+$24.7M
5
MAR icon
Marriott International
MAR
+$21.2M

Top Sells

1
+$146M
2
+$81.1M
3
+$62.2M
4
VOD icon
Vodafone
VOD
+$59.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$54M

Sector Composition

1 Industrials 18.04%
2 Financials 17.71%
3 Technology 11.37%
4 Consumer Discretionary 10.98%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-78
1052
– –
-1,550
1053
– –
-73
1054
– –
-339
1055
– –
-1,360
1056
– –
-4,584
1057
– –
-44
1058
– –
-103
1059
– –
-43
1060
– –
-2,328
1061
– –
-890
1062
– –
-273
1063
$0 ﹤0.01%
+21
1064
– –
-3,583
1065
– –
-431,583
1066
– –
-82,397
1067
– –
-339
1068
– –
-2,006
1069
$0 ﹤0.01%
1
1070
– –
-874,671
1071
– –
-4,214
1072
– –
-186
1073
– –
-81
1074
– –
-72
1075
– –
-23,096
40 41 42
43
44