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
1
$105M 1.86%
622,369
+83,881
2
$95M 1.69%
314,773
+17,622
3
$90.2M 1.6%
1,034,009
-6,159
4
$78.9M 1.4%
444,603
+22,793
5
$77.7M 1.38%
955,853
-162,747
6
$69.9M 1.24%
1,507,505
-355,101
7
$68M 1.21%
202,074
+19,786
8
$66.8M 1.19%
1,474,871
+19,133
9
$66M 1.17%
578,185
+86,965
10
$63.7M 1.13%
1,431,056
+81,715
11
$63.3M 1.12%
296,788
-27,714
12
$61.9M 1.1%
1,306,225
-75,742
13
$59.9M 1.06%
1,591,072
+389,218
14
$59.2M 1.05%
980,753
+401,581
15
$58.9M 1.05%
368,814
+9,816
16
$58.4M 1.04%
1,133,190
+153,306
17
$54.6M 0.97%
219,664
-157,057
18
$52.9M 0.94%
449,332
-23,654
19
$50.8M 0.9%
4,045,292
-97,640
20
$50.1M 0.89%
289,372
+171,014
21
$48.3M 0.86%
803,928
-814
22
$47.9M 0.85%
189,947
+124,837
23
$47.4M 0.84%
141,835
+88,044
24
$47.2M 0.84%
83,701
+47,579
25
$45.8M 0.81%
203,650
+18,157
1
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