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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.2M
3
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

1
+$37.8M
2
+$37.2M
3
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
+2
1077
$0 ﹤0.01%
+1
1078
$0 ﹤0.01%
+3
1079
$0 ﹤0.01%
+16
1080
$0 ﹤0.01%
+18
1081
– –
-9,691
1082
– –
-1,947
1083
$0 ﹤0.01%
+1
1084
– –
-65
1085
$0 ﹤0.01%
+4
1086
$0 ﹤0.01%
+1
1087
$0 ﹤0.01%
+3
1088
$0 ﹤0.01%
+3
1089
$0 ﹤0.01%
+3
1090
$0 ﹤0.01%
+3
1091
$0 ﹤0.01%
3
-39,460
1092
$0 ﹤0.01%
+1
1093
– –
-110,911
1094
– –
-50
1095
– –
-111
1096
– –
-2,157
1097
– –
-6,702
1098
$0 ﹤0.01%
+1
1099
$0 ﹤0.01%
9
-130
1100
– –
-67,381
42 43
44
45 46