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
1301
– –
-3,240
1302
$0 ﹤0.01%
3
+1
1303
– –
-15
1304
– –
-2,619
1305
– –
-4
1306
$0 ﹤0.01%
1
1307
– –
-1
1308
– –
-4
1309
$0 ﹤0.01%
4
+1
1310
– –
-1
1311
– –
-2
1312
– –
-1
1313
– –
-2
1314
– –
-2
1315
$0 ﹤0.01%
2
+1
1316
$0 ﹤0.01%
6
+3
1317
$0 ﹤0.01%
3
-27,404
1318
– –
-32,173
1319
$0 ﹤0.01%
4
1320
$0 ﹤0.01%
6
+4
1321
$0 ﹤0.01%
2
+1
1322
– –
-1
1323
– –
-1
1324
– –
-2,674
1325
– –
-28,657
51 52
53
54 55