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
1251
$3K ﹤0.01%
+63
1252
$3K ﹤0.01%
+41
1253
$3K ﹤0.01%
+41
1254
$3K ﹤0.01%
132
-129
1255
$2K ﹤0.01%
+223
1256
$2K ﹤0.01%
32
+30
1257
$2K ﹤0.01%
28
-16
1258
$2K ﹤0.01%
+24
1259
$2K ﹤0.01%
+40
1260
$2K ﹤0.01%
+8
1261
$2K ﹤0.01%
32
+18
1262
$1K ﹤0.01%
+9
1263
$1K ﹤0.01%
+13
1264
$1K ﹤0.01%
+6
1265
$1K ﹤0.01%
+27
1266
$1K ﹤0.01%
46
1267
– –
-1,098
1268
– –
-696
1269
– –
-1,965
1270
– –
-296
1271
– –
-1,199
1272
– –
-3,116
1273
– –
-13,023
1274
– –
-346
1275
– –
-11,660
49 50
51
52 53