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
1151
$71K ﹤0.01%
18,894
-27,575
1152
$71K ﹤0.01%
39,628
-95,848
1153
$70K ﹤0.01%
1,320
1154
$65K ﹤0.01%
2,556
+548
1155
$63K ﹤0.01%
19,688
+13,161
1156
$63K ﹤0.01%
868
1157
$61K ﹤0.01%
23,268
-3,429
1158
$61K ﹤0.01%
875
+1
1159
$61K ﹤0.01%
4,086
-248
1160
$59K ﹤0.01%
+20,654
1161
$58K ﹤0.01%
3,343
1162
$58K ﹤0.01%
1,000
1163
$57K ﹤0.01%
2,322
+12
1164
$55K ﹤0.01%
1,671
1165
$52K ﹤0.01%
11,667
-9,030
1166
$51K ﹤0.01%
1,645
-63
1167
$50K ﹤0.01%
606
1168
$48K ﹤0.01%
243
+201
1169
$47K ﹤0.01%
696
1170
$46K ﹤0.01%
1,608
-1,907
1171
$44K ﹤0.01%
378
1172
$43K ﹤0.01%
+249
1173
$42K ﹤0.01%
21,299
-29,122
1174
$42K ﹤0.01%
1,993
+1,776
1175
$42K ﹤0.01%
277
-24
45 46
47
48 49