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
$3.95B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.9M
3
+$27.8M
4
UNP icon
Union Pacific
UNP
+$23.4M
5
AMGN icon
Amgen
AMGN
+$22.4M

Top Sells

1
+$54.2M
2
+$51.7M
3
+$40.4M
4
HIG icon
Hartford Financial Services
HIG
+$37.1M
5
GWW icon
W.W. Grainger
GWW
+$30.1M

Sector Composition

1 Financials 25.54%
2 Technology 14.04%
3 Consumer Discretionary 12.19%
4 Industrials 11.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.89M 0.07%
+38,917
152
$2.88M 0.07%
21,896
+14,990
153
$2.86M 0.07%
718,635
-112,689
154
$2.86M 0.07%
26,212
+8,577
155
$2.81M 0.07%
+38,356
156
$2.8M 0.07%
271,411
-177,040
157
$2.77M 0.07%
226,564
-35,661
158
$2.74M 0.07%
+108,160
159
$2.72M 0.07%
69,802
-18,587
160
$2.72M 0.07%
20,643
+13,575
161
$2.72M 0.07%
47,464
+1,801
162
$2.7M 0.07%
101,972
+36,444
163
$2.69M 0.07%
338,366
+190,285
164
$2.67M 0.07%
175,747
-42,843
165
$2.65M 0.07%
70,932
-4,996
166
$2.6M 0.07%
108,924
-54,144
167
$2.59M 0.07%
143,282
+92,730
168
$2.59M 0.07%
331,965
169
$2.56M 0.06%
+540,915
170
$2.49M 0.06%
404,179
+236,776
171
$2.49M 0.06%
81,646
+71,981
172
$2.45M 0.06%
+26,888
173
$2.41M 0.06%
36,111
+7,064
174
$2.38M 0.06%
142,002
+120,512
175
$2.37M 0.06%
54,845
-13,528
5 6
7
8 9