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
1226
$14K ﹤0.01%
182
1227
$14K ﹤0.01%
175
1228
$14K ﹤0.01%
+390
1229
$12K ﹤0.01%
3,862
+1,198
1230
$12K ﹤0.01%
+355
1231
$10K ﹤0.01%
+75
1232
$9K ﹤0.01%
+172
1233
$9K ﹤0.01%
276
+50
1234
$8K ﹤0.01%
+99
1235
$8K ﹤0.01%
74
1236
$7K ﹤0.01%
262
1237
$7K ﹤0.01%
115
1238
$7K ﹤0.01%
+174
1239
$7K ﹤0.01%
+64
1240
$7K ﹤0.01%
325
1241
$6K ﹤0.01%
142
1242
$6K ﹤0.01%
96
1243
$6K ﹤0.01%
261
-31
1244
$5K ﹤0.01%
34
1245
$4K ﹤0.01%
134
1246
$4K ﹤0.01%
37
1247
$4K ﹤0.01%
44
1248
$3K ﹤0.01%
+109
1249
$2K ﹤0.01%
+49
1250
$2K ﹤0.01%
46
48 49
50
51 52