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
$6.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$30.9M
3
+$27.6M
4
WHR icon
Whirlpool
WHR
+$24.7M
5
C icon
Citigroup
C
+$23.3M

Top Sells

1
+$38.6M
2
+$28.1M
3
+$26.3M
4
MOH icon
Molina Healthcare
MOH
+$22.8M
5
ETN icon
Eaton
ETN
+$21.9M

Sector Composition

1 Financials 20.94%
2 Technology 14.66%
3 Healthcare 11.19%
4 Industrials 10.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$156K ﹤0.01%
12,737
-3,591
1102
$155K ﹤0.01%
27,870
+8,976
1103
$154K ﹤0.01%
24,966
-1,241
1104
$151K ﹤0.01%
1,403
+696
1105
$147K ﹤0.01%
15,553
+1,995
1106
$147K ﹤0.01%
4,569
1107
$146K ﹤0.01%
+55,539
1108
$146K ﹤0.01%
+2,016
1109
$144K ﹤0.01%
+33,632
1110
$137K ﹤0.01%
2,865
1111
$132K ﹤0.01%
+42,028
1112
$132K ﹤0.01%
10,258
+211
1113
$125K ﹤0.01%
17,604
+5,923
1114
$120K ﹤0.01%
2,679
+653
1115
$120K ﹤0.01%
+18,650
1116
$117K ﹤0.01%
+12,946
1117
$115K ﹤0.01%
+1,880
1118
$114K ﹤0.01%
2,249
+2,200
1119
$114K ﹤0.01%
20,797
-6,198
1120
$110K ﹤0.01%
2,466
1121
$110K ﹤0.01%
527
1122
$109K ﹤0.01%
14,386
+10,666
1123
$108K ﹤0.01%
1,762
+887
1124
$107K ﹤0.01%
3,215
+309
1125
$107K ﹤0.01%
1,156
+30
43 44
45
46 47