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
1126
$102K ﹤0.01%
14,825
-5,332
1127
$100K ﹤0.01%
14,389
-2,647
1128
$99K ﹤0.01%
14,974
-9,021
1129
$98K ﹤0.01%
11,794
-18,665
1130
$96K ﹤0.01%
2,026
1131
$94K ﹤0.01%
12,620
+5,115
1132
$89K ﹤0.01%
17,219
-100,114
1133
$87K ﹤0.01%
1,423
+916
1134
$84K ﹤0.01%
1,965
-376
1135
$81K ﹤0.01%
707
+365
1136
$81K ﹤0.01%
11,401
-552
1137
$80K ﹤0.01%
25,869
-50,820
1138
$80K ﹤0.01%
12,889
-9,398
1139
$79K ﹤0.01%
11,669
+3,726
1140
$79K ﹤0.01%
13,416
-18,372
1141
$79K ﹤0.01%
11,681
-931
1142
$78K ﹤0.01%
+10,584
1143
$77K ﹤0.01%
1,691
1144
$77K ﹤0.01%
25,651
-36,434
1145
$76K ﹤0.01%
13,466
-14,345
1146
$76K ﹤0.01%
26,240
-22,423
1147
$74K ﹤0.01%
19,726
-7,065
1148
$74K ﹤0.01%
254
1149
$73K ﹤0.01%
401
+120
1150
$71K ﹤0.01%
3,654
-129
44 45
46
47 48