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
2201
– –
-5,343
2202
– –
-186
2203
– –
-153
2204
– –
0
2205
– –
-1,680
2206
– –
-3,294
2207
– –
-426
2208
– –
-36
2209
– –
-3,829
2210
– –
-84
2211
– –
-101
2212
– –
-558
2213
– –
-131
2214
– –
-14,176
2215
– –
-91
2216
– –
-279
2217
– –
-4,326
2218
– –
-1,323
2219
– –
-2,249
2220
– –
-14
2221
– –
-3,143
2222
– –
-173
2223
– –
-1
2224
– –
-31
2225
– –
-137
87 88
89
90 91