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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-17,220
1702
– –
-50
1703
– –
-7,839
1704
– –
-53
1705
– –
-36,388
1706
– –
-686
1707
– –
-2,545
1708
– –
-8,310
1709
– –
-19,119
1710
– –
-1,537
1711
– –
-1,253
1712
– –
-1,116
1713
– –
-24,766
1714
– –
-3,423
1715
– –
-672
1716
– –
-1,392
1717
– –
-177
1718
– –
-513
1719
– –
-3,525
1720
– –
-7,752
1721
– –
-6,072
1722
– –
-274
1723
– –
-583
1724
– –
-351
1725
– –
-1,466
67 68
69
70 71