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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$205K ﹤0.01%
6,306
-1,783
1052
$204K ﹤0.01%
3,394
-141
1053
$203K ﹤0.01%
1,315
-53
1054
$203K ﹤0.01%
2,334
-666
1055
$202K ﹤0.01%
4,304
-1,204
1056
$202K ﹤0.01%
2,382
-5
1057
$202K ﹤0.01%
690
1058
$201K ﹤0.01%
4,195
-1,137
1059
$201K ﹤0.01%
3,103
1060
$196K ﹤0.01%
11,332
+7,000
1061
$196K ﹤0.01%
5,015
1062
$192K ﹤0.01%
5,015
1063
$192K ﹤0.01%
12,380
-562
1064
$191K ﹤0.01%
1,610
+1,594
1065
$191K ﹤0.01%
32,461
+3,362
1066
$190K ﹤0.01%
11,432
+1,869
1067
$189K ﹤0.01%
14,654
-4,113
1068
$188K ﹤0.01%
63,330
-19,059
1069
$187K ﹤0.01%
19,145
1070
$184K ﹤0.01%
14,294
-33,789
1071
$182K ﹤0.01%
26,207
-24,794
1072
$179K ﹤0.01%
11,825
+154
1073
$179K ﹤0.01%
2,703
1074
$178K ﹤0.01%
1,221
+250
1075
$178K ﹤0.01%
18,365
41 42
43
44 45