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
2076
– –
-183
2077
– –
-22
2078
– –
-62
2079
– –
-729
2080
– –
-994
2081
– –
-10
2082
– –
-2,229
2083
– –
-1,344
2084
– –
-19,582
2085
– –
-3,458
2086
– –
-4,896
2087
– –
-9
2088
– –
-606
2089
– –
-748
2090
– –
-106
2091
– –
-36
2092
– –
-104
2093
– –
-5,342
2094
– –
-616
2095
– –
-22
2096
– –
-2,774
2097
– –
-278
2098
– –
-45
2099
– –
-182
2100
– –
-7,916
82 83
84
85 86