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
2001
– –
-382
2002
– –
-162
2003
– –
-3,872
2004
– –
-2,473
2005
– –
-212
2006
– –
-634
2007
– –
-230
2008
– –
-4
2009
– –
-627
2010
– –
-492
2011
– –
-2,077
2012
– –
-1,826
2013
– –
-470
2014
– –
-7,899
2015
– –
-1,399
2016
– –
-291
2017
– –
0
2018
– –
-329
2019
– –
-13,924
2020
– –
-2,073
2021
– –
-115
2022
– –
-2,263
2023
– –
-436
2024
– –
-104
2025
– –
-860
79 80
81
82 83