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
– –
-9,545
1402
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1403
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-26,651
1404
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-182,952
1405
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-2,819
1406
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-11,401
1407
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-1,098
1408
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-696
1409
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-1,965
1410
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-296
1411
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1412
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-34
1413
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-4,103
1414
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-6,548
1415
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-1,404
1416
$0 ﹤0.01%
7
-409
1417
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-390
1418
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-3,203
1419
– –
-96
1420
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-3,116
1421
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-13,023
1422
– –
-346
1423
– –
-11,660
1424
– –
-7,964
1425
– –
-2,472
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