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
1951
– –
-3
1952
$0 ﹤0.01%
2
1953
– –
-1,002
1954
– –
-1,728
1955
– –
-572
1956
– –
-291
1957
– –
-688
1958
– –
-465
1959
– –
-21
1960
– –
-164
1961
– –
-6
1962
– –
-7
1963
– –
-2,914
1964
– –
-25
1965
– –
-1,471
1966
– –
-5,004
1967
– –
-1,186
1968
– –
-8,095
1969
– –
-105
1970
– –
-1,700
1971
– –
-102
1972
– –
-1,149
1973
– –
-167
1974
– –
-3,100
1975
– –
-2,437
77 78
79
80 81