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
$5.42B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29M
3
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
ConocoPhillips
COP
+$25.2M

Sector Composition

1 Financials 20.39%
2 Technology 13.97%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-7,430
1252
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1253
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-62,821
1254
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1255
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1256
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-8,481
1257
$0 ﹤0.01%
14
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1258
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1259
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-13,282
1260
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-10,243
1261
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-15,989
1262
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1263
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-6,954
1264
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1265
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-30,467
1266
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-132
1267
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-916
1269
– –
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$0 ﹤0.01%
15,038
-78
1271
$0 ﹤0.01%
511,395
-8,423
1272
$0 ﹤0.01%
11,583
-311
1273
– –
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1274
– –
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1275
– –
-32
49 50
51
52 53