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
826
$2K ﹤0.01%
9
-2
827
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26
+15
828
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39
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829
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+136
830
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176
+17
831
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+24
832
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26
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833
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+23
834
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80
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835
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+28
836
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18
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837
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+120
838
$2K ﹤0.01%
17
-1,820
839
$2K ﹤0.01%
94
+55
840
$1K ﹤0.01%
51
841
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20
842
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843
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844
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11
+7
845
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34
+6
846
$1K ﹤0.01%
+49
847
$1K ﹤0.01%
42
848
$1K ﹤0.01%
+34
849
$1K ﹤0.01%
25
850
$1K ﹤0.01%
+30
32 33
34
35 36