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
1276
– –
-3,478
1277
– –
-174
1278
– –
-2,195
1279
– –
-120
1280
– –
-121
1281
– –
-1,044
1282
– –
-1,038
1283
– –
-14,902
1284
– –
-157,230
1285
– –
-18,611
1286
– –
-6,647
1287
– –
-6,324
1288
– –
-4,214
1289
$0 ﹤0.01%
+2
1290
– –
-3,567
1291
– –
-9
1292
– –
-738
1293
– –
-3,557
1294
– –
-18,689
1295
– –
-3,310
1296
– –
-4,660
1297
– –
-1,264
1298
– –
-4,718
1299
– –
-1,185
1300
– –
-7,136
50 51
52
53 54