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
1151
– –
-6
1152
– –
-5
1153
– –
-6,085
1154
$0 ﹤0.01%
5
-9,253
1155
– –
-1
1156
$0 ﹤0.01%
3
+2
1157
$0 ﹤0.01%
6
+3
1158
– –
-4,808
1159
– –
-4,059
1160
$0 ﹤0.01%
3
+2
1161
– –
-68,323
1162
– –
-4
1163
– –
-1
1164
– –
-4
1165
– –
-1
1166
– –
-2
1167
– –
-1
1168
– –
-6
1169
$0 ﹤0.01%
3
1170
$0 ﹤0.01%
4
1171
– –
-1
1172
$0 ﹤0.01%
17
+9
1173
– –
-4
1174
– –
-4,153
1175
– –
-159,477
45 46
47
48 49