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
801
$4K ﹤0.01%
29
802
$4K ﹤0.01%
67
+61
803
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47
804
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407
805
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161
+18
806
$3K ﹤0.01%
30
-6
807
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79
+69
808
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+28
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+17
810
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48
811
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814
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815
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34
816
$3K ﹤0.01%
54
817
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818
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819
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75
820
$2K ﹤0.01%
133
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821
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822
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24
-6
823
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+171
824
$2K ﹤0.01%
152
825
$2K ﹤0.01%
81
-23
31 32
33
34 35