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
876
$1K ﹤0.01%
+8
877
$1K ﹤0.01%
32
878
$1K ﹤0.01%
22
879
$1K ﹤0.01%
74
880
$1K ﹤0.01%
7
881
$1K ﹤0.01%
21
882
$1K ﹤0.01%
16
883
$1K ﹤0.01%
7
-4,495
884
– –
-3,858
885
– –
-343
886
– –
-935
887
– –
-133
888
– –
-19,180
889
– –
-17,023
890
$0 ﹤0.01%
21
891
– –
-19,646
892
– –
-2,888,397
893
– –
-1,499
894
– –
-2,846
895
– –
-9,973
896
– –
-32,560
897
– –
-2,517,144
898
– –
-75,216
899
– –
-4,462
900
– –
-4,258
34 35
36
37 38