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
1801
– –
-85
1802
– –
-70
1803
– –
-144
1804
– –
-434
1805
– –
-105
1806
– –
-6,317
1807
– –
-1,667
1808
– –
-3,153
1809
– –
-493
1810
– –
-2
1811
– –
-3,019
1812
– –
-3,005
1813
– –
-2,001
1814
– –
-961
1815
– –
-1,559
1816
– –
-16
1817
– –
-84
1818
$0 ﹤0.01%
+2
1819
– –
-343
1820
$0 ﹤0.01%
8
-12
1821
– –
-7,141
1822
– –
-20
1823
– –
-939
1824
– –
-142
1825
– –
-1,581
71 72
73
74 75