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
601
$121K ﹤0.01%
4,330
+2,849
602
$120K ﹤0.01%
8,289
-4,825
603
$120K ﹤0.01%
4,628
+21
604
$120K ﹤0.01%
2,457
-1
605
$119K ﹤0.01%
2,544
-6,108
606
$118K ﹤0.01%
788
607
$118K ﹤0.01%
1,559
-289
608
$117K ﹤0.01%
6,629
+242
609
$117K ﹤0.01%
+12,158
610
$117K ﹤0.01%
19,548
-8,758
611
$117K ﹤0.01%
+3,077
612
$117K ﹤0.01%
5,722
+2,772
613
$117K ﹤0.01%
2,835
-12
614
$116K ﹤0.01%
+1,896
615
$116K ﹤0.01%
2,573
-7,234
616
$116K ﹤0.01%
4,576
+4,544
617
$113K ﹤0.01%
8,718
+5,676
618
$113K ﹤0.01%
27,172
+4,834
619
$112K ﹤0.01%
1,884
-25
620
$111K ﹤0.01%
2,306
+1,451
621
$110K ﹤0.01%
3,760
-608
622
$110K ﹤0.01%
11,292
+421
623
$109K ﹤0.01%
8,166
+6,601
624
$109K ﹤0.01%
+1,783
625
$108K ﹤0.01%
6,686
+290
23 24
25
26 27