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
2401
– –
-3,281
2402
– –
-1,764
2403
– –
-6
2404
– –
-4
2405
– –
-130
2406
– –
-22,428
2407
– –
-674
2408
– –
-220
2409
– –
-15,325
2410
– –
-1,054
2411
– –
-1
2412
– –
-1,319
2413
– –
-134
2414
– –
-5,464
2415
– –
-713
2416
– –
-2,005
2417
– –
-455
2418
– –
-899
2419
– –
-528
2420
– –
-3,336
2421
– –
-4
2422
– –
-1,029
2423
– –
-32
2424
– –
-474
2425
– –
-12,156
95 96
97
98 99