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
1851
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-1,802
1852
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1853
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-795
1854
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1855
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1856
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1857
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-50
1858
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-400
1859
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-15
1860
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1861
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-1,592
1862
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-35
1863
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-7
1864
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-1,087
1865
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1866
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-193
1867
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-30
1868
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-6,905
1869
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-2,289
1870
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1871
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-1,154
1872
– –
-217
1873
$0 ﹤0.01%
2
-120
1874
– –
-840
1875
– –
-242
73 74
75
76 77