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
1401
– –
-3,166
1402
– –
-7,865
1403
– –
-4,754
1404
– –
-1,560
1405
– –
-137,029
1406
– –
-1,537
1407
– –
-109
1408
– –
-997
1409
– –
-5,923
1410
$0 ﹤0.01%
2
1411
– –
-4,195
1412
– –
-690
1413
– –
-2,754
1414
– –
-39,628
1415
– –
-8,333
1416
– –
-10,584
1417
$0 ﹤0.01%
+3
1418
– –
-1,908
1419
– –
-14,274
1420
– –
-18,757
1421
– –
-2,717
1422
– –
-9,545
1423
– –
-2,064
1424
– –
-26,651
1425
– –
-182,952
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