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
1151
$72K ﹤0.01%
15,056
-8,405
1152
$72K ﹤0.01%
10,843
-4,486
1153
$72K ﹤0.01%
2,582
-2,135
1154
$71K ﹤0.01%
3,654
1155
$71K ﹤0.01%
+31,784
1156
$70K ﹤0.01%
1,320
1157
$70K ﹤0.01%
417
+16
1158
$70K ﹤0.01%
+1,930
1159
$69K ﹤0.01%
2,914
+358
1160
$69K ﹤0.01%
13,008
1161
$63K ﹤0.01%
818
+418
1162
$63K ﹤0.01%
14,407
+2,740
1163
$59K ﹤0.01%
14,875
-92,877
1164
$59K ﹤0.01%
12,322
-2,067
1165
$55K ﹤0.01%
2,301
-21
1166
$54K ﹤0.01%
+18,469
1167
$53K ﹤0.01%
606
1168
$53K ﹤0.01%
208
-46
1169
$53K ﹤0.01%
339
+234
1170
$52K ﹤0.01%
+1,056
1171
$49K ﹤0.01%
384
+309
1172
$47K ﹤0.01%
243
1173
$42K ﹤0.01%
954
1174
$42K ﹤0.01%
11,595
-8,131
1175
$41K ﹤0.01%
249
45 46
47
48 49