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
$4.2B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.9M
3
+$31.6M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
OPTU
Optimum Communications Inc
OPTU
+$23.3M

Top Sells

1
+$41.4M
2
+$36.6M
3
+$35.5M
4
MPC icon
Marathon Petroleum
MPC
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$27.3M

Sector Composition

1 Financials 28.56%
2 Industrials 13.37%
3 Technology 13.18%
4 Consumer Discretionary 12.51%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-31
1252
$0 ﹤0.01%
8
-933,917
1253
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1254
– –
-26,212
1255
– –
-11,046
1256
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-68
1257
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-35,437
1258
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$0 ﹤0.01%
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$0 ﹤0.01%
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1262
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1263
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1264
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1265
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$0 ﹤0.01%
5
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1267
$0 ﹤0.01%
2
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– –
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1269
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3
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$0 ﹤0.01%
4
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$0 ﹤0.01%
5
1275
$0 ﹤0.01%
1
49 50
51
52 53