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
1201
$0 ﹤0.01%
+1
1202
$0 ﹤0.01%
+1
1203
$0 ﹤0.01%
+2
1204
$0 ﹤0.01%
+3
1205
– –
-200
1206
$0 ﹤0.01%
+1
1207
– –
-100
1208
– –
-8,051
1209
$0 ﹤0.01%
+8
1210
$0 ﹤0.01%
+68
1211
$0 ﹤0.01%
+1
1212
$0 ﹤0.01%
+1
1213
$0 ﹤0.01%
+1
1214
$0 ﹤0.01%
+1
1215
$0 ﹤0.01%
+1
1216
$0 ﹤0.01%
+1
1217
$0 ﹤0.01%
+3
1218
$0 ﹤0.01%
+1
1219
$0 ﹤0.01%
1
-54
1220
$0 ﹤0.01%
+6
1221
– –
-62,064
1222
$0 ﹤0.01%
62
-44,244
1223
$0 ﹤0.01%
3
+2
1224
$0 ﹤0.01%
+3
1225
$0 ﹤0.01%
+1
47 48
49
50 51