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
751
$25K ﹤0.01%
6,074
-1,014
752
$25K ﹤0.01%
2,522
-4,543
753
$25K ﹤0.01%
1,121
-3,704
754
$24K ﹤0.01%
219
-212
755
$23K ﹤0.01%
1,438
756
$23K ﹤0.01%
9,179
-646
757
$21K ﹤0.01%
+3,007
758
$21K ﹤0.01%
924
+734
759
$20K ﹤0.01%
1,963
-979
760
$18K ﹤0.01%
+696
761
$18K ﹤0.01%
+1,247
762
$16K ﹤0.01%
875
763
$15K ﹤0.01%
+154
764
$15K ﹤0.01%
2,445
-5,824
765
$15K ﹤0.01%
288
+14
766
$14K ﹤0.01%
53
-15
767
$11K ﹤0.01%
442
+63
768
$11K ﹤0.01%
337
+78
769
$9K ﹤0.01%
+83
770
$8K ﹤0.01%
71
-14,029
771
$8K ﹤0.01%
1,067
-255
772
$8K ﹤0.01%
+427
773
$7K ﹤0.01%
77
+3
774
$7K ﹤0.01%
75
+71
775
$7K ﹤0.01%
1,201
-398
29 30
31
32 33