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
$4.26B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.9M
3
+$25.5M
4
TGT icon
Target
TGT
+$23.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.6M

Top Sells

1
+$57.4M
2
+$49.1M
3
+$41.4M
4
TRV icon
Travelers Companies
TRV
+$37M
5
BBY icon
Best Buy
BBY
+$36.3M

Sector Composition

1 Financials 27.2%
2 Consumer Discretionary 16.62%
3 Industrials 15.65%
4 Technology 12.35%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.02%
13,891
+744
277
$1.04M 0.02%
39,581
-2,962
278
$1.03M 0.02%
+19,573
279
$1.03M 0.02%
21,809
+5,450
280
$1.01M 0.02%
15,350
-4,814
281
$992K 0.02%
+24,309
282
$988K 0.02%
+62,799
283
$981K 0.02%
23,631
284
$968K 0.02%
31,191
+1,824
285
$954K 0.02%
86,402
-33,279
286
$952K 0.02%
31,940
-47,286
287
$936K 0.02%
40,846
-322
288
$935K 0.02%
18,219
-7,523
289
$931K 0.02%
75,770
-20,415
290
$929K 0.02%
28,065
-82
291
$928K 0.02%
35,451
-2,679
292
$911K 0.02%
7,877
+4,522
293
$900K 0.02%
28,794
+2,540
294
$894K 0.02%
14,928
+14,924
295
$893K 0.02%
26,181
-1,788
296
$883K 0.02%
+41,650
297
$880K 0.02%
27,230
+2,370
298
$879K 0.02%
25,276
-1,861
299
$863K 0.02%
12,432
-2,382
300
$846K 0.02%
+351
10 11
12
13 14