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
$3.95B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.9M
3
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

1
+$54.2M
2
+$51.7M
3
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$30.1M

Sector Composition

1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-15
1052
– –
-82
1053
– –
-42
1054
– –
-171
1055
$0 ﹤0.01%
15
-15,396
1056
– –
-8,933
1057
– –
-2,850
1058
– –
-68
1059
– –
-26,360
1060
– –
-8
1061
– –
-3,541
1062
– –
-121
1063
– –
-6,424
1064
– –
-675
1065
– –
-645
1066
– –
-2,521
1067
– –
-2,281
1068
– –
-21,671
1069
– –
-13,956
1070
– –
-4,471
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