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
826
$4K ﹤0.01%
94
+19
827
$3K ﹤0.01%
48
828
$3K ﹤0.01%
67
-11
829
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47
+19
830
$3K ﹤0.01%
211
+160
831
$3K ﹤0.01%
34
832
$3K ﹤0.01%
101
-125
833
$3K ﹤0.01%
54
834
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19
835
$3K ﹤0.01%
105
836
$3K ﹤0.01%
+146
837
$3K ﹤0.01%
+111
838
$3K ﹤0.01%
262
-145
839
$3K ﹤0.01%
124
-126
840
$3K ﹤0.01%
69
-48,333
841
$3K ﹤0.01%
30
+4
842
$3K ﹤0.01%
29
843
$3K ﹤0.01%
18
+1
844
$2K ﹤0.01%
25
-5
845
$2K ﹤0.01%
88
+7
846
$2K ﹤0.01%
187
+11
847
$2K ﹤0.01%
46
+25
848
$2K ﹤0.01%
17
+4
849
$2K ﹤0.01%
17
850
$2K ﹤0.01%
+57
32 33
34
35 36