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
726
$44K ﹤0.01%
1,446
-368
727
$44K ﹤0.01%
1,142
+1,121
728
$44K ﹤0.01%
2,090
+102
729
$44K ﹤0.01%
1,438
730
$44K ﹤0.01%
+3,627
731
$44K ﹤0.01%
3,713
-14,109
732
$44K ﹤0.01%
3,809
-4,300
733
$43K ﹤0.01%
2,357
-638
734
$42K ﹤0.01%
20,021
-5,772
735
$40K ﹤0.01%
993
-11
736
$39K ﹤0.01%
637
-23,836
737
$37K ﹤0.01%
2,106
+608
738
$36K ﹤0.01%
1,704
739
$35K ﹤0.01%
998
-14
740
$34K ﹤0.01%
+870
741
$34K ﹤0.01%
522
+408
742
$34K ﹤0.01%
169
+14
743
$33K ﹤0.01%
1,255
+310
744
$32K ﹤0.01%
343
-1,161
745
$31K ﹤0.01%
218
+18
746
$31K ﹤0.01%
180
-45
747
$28K ﹤0.01%
647
+378
748
$28K ﹤0.01%
227
749
$28K ﹤0.01%
3,038
+304
750
$28K ﹤0.01%
1,004
-6,305
28 29
30
31 32