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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.3M
3
+$30M
4
NOV icon
NOV
NOV
+$26.6M
5
M icon
Macy's
M
+$25.8M

Top Sells

1
+$60.9M
2
+$55.3M
3
+$53.5M
4
FDX icon
FedEx
FDX
+$43.4M
5
IBM icon
IBM
IBM
+$37.9M

Sector Composition

1 Industrials 18.71%
2 Financials 17.73%
3 Consumer Discretionary 14.57%
4 Technology 11.42%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-13,824
1052
– –
-668
1053
– –
-2,315
1054
– –
-71,212
1055
– –
-3,518
1056
– –
-5,912
1057
– –
-547
1058
– –
-91,756
1059
– –
-511,467
1060
– –
-7,552
1061
– –
-7,347
1062
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-26,340
1063
– –
-364
1064
– –
-2,176
1065
– –
-5,370
1066
– –
-11,144
1067
– –
-315,329
1068
$0 ﹤0.01%
+9
1069
– –
-32
1070
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-480
1071
– –
-1,839
1072
– –
-3,749
1073
– –
-80,819
1074
– –
-427
1075
– –
-2,203
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