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
1826
– –
-36
1827
– –
-693
1828
– –
-828
1829
– –
-43
1830
– –
-512
1831
– –
-1,422
1832
– –
-65
1833
– –
-60
1834
– –
-365
1835
– –
-1,547
1836
– –
-3
1837
– –
-902
1838
– –
-1,110
1839
– –
-2,784
1840
– –
-1,184
1841
– –
-7
1842
– –
-117
1843
– –
-686
1844
– –
-4,369
1845
– –
-163
1846
– –
-1,255
1847
– –
-2,312
1848
– –
-1,818
1849
– –
-124
1850
– –
-19
72 73
74
75 76