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
1276
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-21,299
1277
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-12,424
1278
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1279
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1280
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1282
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-8,547
1283
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1284
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-17,385
1285
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1286
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1287
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-52,893
1288
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1289
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-2,951
1290
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-13,226
1291
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-3,416
1292
$0 ﹤0.01%
15,116
-23,673
1293
$0 ﹤0.01%
519,818
+24,870
1294
– –
-65,915
1295
$0 ﹤0.01%
11,894
-3,303
1296
– –
-28,138
1297
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-10,674
1298
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-1,208
1299
– –
-908
1300
– –
-1,905
50 51
52
53 54