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
776
$7K ﹤0.01%
+445
777
$7K ﹤0.01%
399
+45
778
$7K ﹤0.01%
226
779
$6K ﹤0.01%
250
+153
780
$6K ﹤0.01%
103
781
$6K ﹤0.01%
108
782
$6K ﹤0.01%
+40
783
$6K ﹤0.01%
227
784
$6K ﹤0.01%
54
-35
785
$6K ﹤0.01%
232
786
$5K ﹤0.01%
38
-10,986
787
$5K ﹤0.01%
381
788
$5K ﹤0.01%
149
789
$5K ﹤0.01%
66
790
$5K ﹤0.01%
163
-18
791
$5K ﹤0.01%
199
792
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122
793
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266
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277
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795
$5K ﹤0.01%
168
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796
$4K ﹤0.01%
57
797
$4K ﹤0.01%
78
798
$4K ﹤0.01%
31
-39
799
$4K ﹤0.01%
96
800
$4K ﹤0.01%
242
30 31
32
33 34