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
$4.3B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.4M
3
+$32.2M
4
CE icon
Celanese
CE
+$26.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

1
+$48.4M
2
+$44.9M
3
+$35.4M
4
AMAT icon
Applied Materials
AMAT
+$34.8M
5
TEL icon
TE Connectivity
TEL
+$34.4M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 14.68%
3 Industrials 13.46%
4 Technology 12.76%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18K ﹤0.01%
+752
752
$18K ﹤0.01%
2,472
-3,044
753
$17K ﹤0.01%
8,034
-60,364
754
$17K ﹤0.01%
+285
755
$17K ﹤0.01%
+1,101
756
$16K ﹤0.01%
463
-184
757
$16K ﹤0.01%
288
758
$15K ﹤0.01%
822
-1,252
759
$15K ﹤0.01%
818
-1,539
760
$14K ﹤0.01%
227
+183
761
$13K ﹤0.01%
+267
762
$13K ﹤0.01%
503
-752
763
$13K ﹤0.01%
+145
764
$12K ﹤0.01%
+782
765
$12K ﹤0.01%
1,086
-877
766
$12K ﹤0.01%
346
+9
767
$11K ﹤0.01%
2,467
-13,084
768
$11K ﹤0.01%
57
-3,058
769
$10K ﹤0.01%
51
-1,069
770
$10K ﹤0.01%
90
+7
771
$10K ﹤0.01%
42
+33
772
$10K ﹤0.01%
1,318
+251
773
$9K ﹤0.01%
+111
774
$9K ﹤0.01%
+82
775
$9K ﹤0.01%
+143
29 30
31
32 33