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
1076
$177K ﹤0.01%
18,377
-1,204
1077
$172K ﹤0.01%
20,866
+9,848
1078
$171K ﹤0.01%
1,154
+217
1079
$170K ﹤0.01%
2,307
+616
1080
$168K ﹤0.01%
26,995
+7,214
1081
$167K ﹤0.01%
23,473
+11,359
1082
$167K ﹤0.01%
6,219
1083
$166K ﹤0.01%
10,591
-351
1084
$165K ﹤0.01%
20,003
+18,319
1085
$162K ﹤0.01%
12,829
-9,600
1086
$162K ﹤0.01%
3,740
-6,196
1087
$161K ﹤0.01%
1,391
+375
1088
$160K ﹤0.01%
2,035
+207
1089
$158K ﹤0.01%
10,621
-10,450
1090
$157K ﹤0.01%
13,558
1091
$156K ﹤0.01%
14,348
-5,756
1092
$152K ﹤0.01%
2,149
-1,185
1093
$152K ﹤0.01%
15,037
-2,677
1094
$152K ﹤0.01%
1,078
-425
1095
$149K ﹤0.01%
4,569
-90
1096
$149K ﹤0.01%
14,791
-7,475
1097
$148K ﹤0.01%
23,461
+7,804
1098
$147K ﹤0.01%
2,865
1099
$145K ﹤0.01%
13,226
-11,832
1100
$141K ﹤0.01%
14,172
-14,849
42 43
44
45 46