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
851
$2K ﹤0.01%
189
-55
852
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43
+9
853
$1K ﹤0.01%
+40
854
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9
855
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+22
856
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20
858
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859
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860
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49
861
$1K ﹤0.01%
97
-11,831
862
$1K ﹤0.01%
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863
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30
864
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865
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57
+22
866
$1K ﹤0.01%
39
867
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25
+24
868
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869
$1K ﹤0.01%
15
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870
$1K ﹤0.01%
14
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871
$1K ﹤0.01%
43
+33
872
$1K ﹤0.01%
69
-11
873
$1K ﹤0.01%
+36
874
$1K ﹤0.01%
+36
875
$1K ﹤0.01%
11
33 34
35
36 37