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
576
$141K ﹤0.01%
2,975
-3,037
577
$141K ﹤0.01%
4,559
+1,941
578
$139K ﹤0.01%
5,497
579
$138K ﹤0.01%
1,890
-2,394
580
$138K ﹤0.01%
+1,524
581
$137K ﹤0.01%
+1,487
582
$137K ﹤0.01%
7,289
-573
583
$137K ﹤0.01%
9,154
-790
584
$136K ﹤0.01%
4,841
585
$136K ﹤0.01%
6,300
586
$135K ﹤0.01%
+7,784
587
$135K ﹤0.01%
+51,923
588
$134K ﹤0.01%
2,960
-2,907
589
$133K ﹤0.01%
13,042
+2,746
590
$133K ﹤0.01%
5,128
-3,849
591
$131K ﹤0.01%
2,627
-29
592
$130K ﹤0.01%
10,168
-7,347
593
$129K ﹤0.01%
8,016
+502
594
$128K ﹤0.01%
2,237
-337
595
$127K ﹤0.01%
3,839
-751
596
$126K ﹤0.01%
935
-395
597
$124K ﹤0.01%
13,315
-7,865
598
$123K ﹤0.01%
3,319
599
$122K ﹤0.01%
24,294
+2,967
600
$121K ﹤0.01%
5,578
+4,712
22 23
24
25 26