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
1176
$41K ﹤0.01%
954
1177
$40K ﹤0.01%
13,008
1178
$39K ﹤0.01%
402
1179
$39K ﹤0.01%
952
+58
1180
$38K ﹤0.01%
+475
1181
$38K ﹤0.01%
276
1182
$38K ﹤0.01%
18,757
-6,885
1183
$38K ﹤0.01%
1,544
1184
$37K ﹤0.01%
+655
1185
$37K ﹤0.01%
12,669
-8,784
1186
$35K ﹤0.01%
+332
1187
$33K ﹤0.01%
519
-3
1188
$32K ﹤0.01%
274
+84
1189
$32K ﹤0.01%
+400
1190
$32K ﹤0.01%
+296
1191
$31K ﹤0.01%
18
1192
$31K ﹤0.01%
1,644
1193
$30K ﹤0.01%
500
1194
$30K ﹤0.01%
118
1195
$29K ﹤0.01%
4,181
-4,131
1196
$28K ﹤0.01%
3,720
-1,082
1197
$28K ﹤0.01%
+362
1198
$27K ﹤0.01%
+695
1199
$27K ﹤0.01%
4,428
-6,687
1200
$27K ﹤0.01%
686
46 47
48
49 50