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
1326
– –
-96
1327
– –
-25,651
1328
– –
-18,377
1329
– –
-12,315
1330
– –
-13,103
1331
– –
-21,299
1332
– –
-12,424
1333
– –
-14,200
1334
– –
-20,654
1335
– –
-2,121
1336
– –
-26,240
1337
– –
-8,547
1338
– –
-28,138
1339
– –
-1,208
1340
– –
-9,050
1341
– –
-519
1342
– –
-7,674
1343
– –
-2,035
1344
– –
-1,864
1345
– –
-587
1346
– –
-23
1347
– –
-6,089
1348
– –
-1
1349
– –
-1
1350
– –
-1,277
52 53
54
55 56