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
1876
– –
-396
1877
– –
-2,784
1878
– –
-356
1879
– –
-185
1880
– –
-568
1881
– –
-784
1882
– –
-5,056
1883
– –
-67
1884
– –
-14
1885
– –
-6
1886
– –
-63
1887
– –
-208
1888
– –
-1
1889
– –
-7,109
1890
– –
-788
1891
– –
0
1892
– –
-5,824
1893
– –
-478
1894
– –
-405
1895
– –
-17
1896
– –
-1,415
1897
– –
-160
1898
– –
-189
1899
– –
-797
1900
– –
-1,018
74 75
76
77 78