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
$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
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1052
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-849
1053
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-291,579
1054
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0
1055
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1056
$0 ﹤0.01%
5
-15
1057
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-18,770
1058
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-11,928
1059
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-2,357
1060
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-95
1061
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-5
1062
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-1,335
1063
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-27,257
1064
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1065
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-2,940
1066
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1067
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-5
1068
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1069
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1070
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-345
1071
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-23,947
1072
$0 ﹤0.01%
+3
1073
– –
-32,114
1074
– –
-574,772
1075
– –
-30,474
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