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
1101
$140K ﹤0.01%
4,717
-31
1102
$139K ﹤0.01%
10,047
-1,692
1103
$135K ﹤0.01%
2,049
1104
$134K ﹤0.01%
4,820
+1,456
1105
$134K ﹤0.01%
11,700
-5,759
1106
$133K ﹤0.01%
137,029
-258,545
1107
$131K ﹤0.01%
346
-229
1108
$124K ﹤0.01%
3,652
-2,965
1109
$124K ﹤0.01%
13,657
1110
$122K ﹤0.01%
6,300
-244
1111
$121K ﹤0.01%
1,277
+1,246
1112
$121K ﹤0.01%
1,201
+13
1113
$120K ﹤0.01%
15,329
+15,135
1114
$118K ﹤0.01%
23,279
-1,792
1115
$115K ﹤0.01%
527
1116
$115K ﹤0.01%
1,126
1117
$111K ﹤0.01%
23,182
1118
$111K ﹤0.01%
14,271
-413
1119
$110K ﹤0.01%
14,279
-4,078
1120
$109K ﹤0.01%
2,466
1121
$106K ﹤0.01%
28,138
+2,880
1122
$105K ﹤0.01%
1,252
1123
$103K ﹤0.01%
13,739
-13,006
1124
$103K ﹤0.01%
918
1125
$102K ﹤0.01%
2,906
43 44
45
46 47