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
1351
– –
-1,610
1352
– –
-3,637
1353
– –
-7,355
1354
– –
-11,332
1355
– –
-32,716
1356
– –
-12,541
1357
– –
-10,614
1358
– –
-3,696
1359
– –
-23,901
1360
– –
-8,050
1361
– –
-5,306
1362
– –
-4,181
1363
– –
-73,599
1364
– –
-3,360
1365
– –
-11,669
1366
– –
-182
1367
– –
-25,869
1368
– –
-17,219
1369
– –
-6,687
1370
– –
-3,464
1371
– –
-1,905
1372
– –
-99
1373
– –
-39,032
1374
– –
-14,348
1375
– –
-4,205
53 54
55
56 57