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
$4.28B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.2M
3
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

1
+$37.8M
2
+$37.2M
3
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-3,696
1152
$0 ﹤0.01%
+8
1153
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1156
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-11,127
1157
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1158
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1159
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1161
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1162
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1163
$0 ﹤0.01%
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1164
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$0 ﹤0.01%
3
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1166
$0 ﹤0.01%
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1167
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4
+3
1168
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+18
1169
– –
-37,641
1170
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-1,500
1171
$0 ﹤0.01%
2
-59
1172
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+4
1173
$0 ﹤0.01%
+1
1174
$0 ﹤0.01%
+1
1175
$0 ﹤0.01%
+1
45 46
47
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