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
426
$337K 0.01%
+7,260
427
$334K 0.01%
8,610
428
$333K 0.01%
1,657
-1,341
429
$333K 0.01%
7,219
+3,507
430
$333K 0.01%
14,093
-9,757
431
$332K 0.01%
15,886
+1,963
432
$330K 0.01%
27,945
+18,419
433
$326K 0.01%
29,508
+5,112
434
$325K 0.01%
+18,371
435
$325K 0.01%
4,131
-2,409
436
$325K 0.01%
5,110
+370
437
$324K 0.01%
35,331
-4,056
438
$319K 0.01%
47,989
+7,962
439
$318K 0.01%
18,796
-1,104
440
$317K 0.01%
32,560
-3,063
441
$314K 0.01%
23,999
+772
442
$310K 0.01%
20,845
+5,364
443
$310K 0.01%
38,292
444
$308K 0.01%
5,401
-19,651
445
$307K 0.01%
4,353
-66
446
$305K 0.01%
25,663
-16,005
447
$303K 0.01%
+12,629
448
$302K 0.01%
7,251
449
$302K 0.01%
+9,231
450
$301K 0.01%
10,974
+2,075
16 17
18
19 20