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
851
$1K ﹤0.01%
17
-27
852
$1K ﹤0.01%
39
+8
853
$1K ﹤0.01%
18
-1,004,489
854
$1K ﹤0.01%
12
+4
855
$1K ﹤0.01%
22
-14
856
$1K ﹤0.01%
20
-11
857
$1K ﹤0.01%
21
858
$1K ﹤0.01%
+51
859
$1K ﹤0.01%
13
+3
860
$1K ﹤0.01%
11
861
$1K ﹤0.01%
34
-8
862
$1K ﹤0.01%
32
-65
863
$1K ﹤0.01%
9
864
$1K ﹤0.01%
24
865
$1K ﹤0.01%
22
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866
$1K ﹤0.01%
74
-181
867
$1K ﹤0.01%
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868
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7
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869
$1K ﹤0.01%
21
870
$1K ﹤0.01%
+16
871
– –
-11,115
872
– –
-2,662
873
– –
-73,678
874
– –
-6,475
875
– –
-6
33 34
35
36 37