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
1926
– –
-147
1927
– –
-7,537
1928
– –
-5,614
1929
– –
-354
1930
– –
-243
1931
– –
-12,083
1932
– –
-1,089
1933
– –
-179
1934
– –
-30
1935
– –
-92
1936
– –
-218
1937
– –
-336
1938
– –
-388
1939
– –
-1,466
1940
– –
-3,890
1941
– –
-4,158
1942
– –
-339
1943
– –
-3,295
1944
– –
-2,559
1945
– –
-834
1946
– –
-5,444
1947
– –
-26
1948
– –
-223
1949
– –
-8
1950
– –
-72
76 77
78
79 80