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
$4.2B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.9M
3
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

1
+$41.4M
2
+$36.6M
3
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
2
+1
1102
– –
-62
1103
– –
-1
1104
– –
-1
1105
– –
-1
1106
$0 ﹤0.01%
+3
1107
$0 ﹤0.01%
4
+3
1108
– –
-6
1109
– –
-5
1110
– –
-6,085
1111
$0 ﹤0.01%
5
-9,253
1112
– –
-1
1113
$0 ﹤0.01%
3
+2
1114
$0 ﹤0.01%
6
+3
1115
– –
-4,808
1116
– –
-4,059
1117
$0 ﹤0.01%
3
+2
1118
– –
-68,323
1119
– –
-4
1120
– –
-1
1121
– –
-4
1122
– –
-1
1123
– –
-2
1124
– –
-1
1125
– –
-6
43 44
45
46 47