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
$4.3B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.4M
3
+$32.2M
4
CE icon
Celanese
CE
+$26.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

1
+$48.4M
2
+$44.9M
3
+$35.4M
4
AMAT icon
Applied Materials
AMAT
+$34.8M
5
TEL icon
TE Connectivity
TEL
+$34.4M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 14.68%
3 Industrials 13.46%
4 Technology 12.76%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$626K 0.01%
8,605
-2,243
327
$619K 0.01%
18,407
-573
328
$616K 0.01%
9,638
-84
329
$612K 0.01%
16,004
-32,734
330
$612K 0.01%
9,930
-5,420
331
$612K 0.01%
+11,308
332
$606K 0.01%
51,042
+25,765
333
$605K 0.01%
10,817
+4,847
334
$605K 0.01%
+29,488
335
$591K 0.01%
5,093
-1,013
336
$591K 0.01%
9,121
+410
337
$590K 0.01%
19,852
+8,324
338
$588K 0.01%
16,296
-17,048
339
$586K 0.01%
43,584
+22,739
340
$584K 0.01%
12,845
+937
341
$571K 0.01%
12,826
+7,527
342
$567K 0.01%
25,255
-12,362
343
$566K 0.01%
9,827
+256
344
$563K 0.01%
9,617
-2,491
345
$562K 0.01%
12,356
-65,724
346
$561K 0.01%
9,576
-1,415
347
$557K 0.01%
14,224
-1,606
348
$556K 0.01%
28,440
-4,291
349
$556K 0.01%
36,488
+12,489
350
$550K 0.01%
4,749
-49,303
12 13
14
15 16