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
926
– –
-3,109
927
– –
-2,086
928
– –
-2,689
929
– –
-10,190
930
– –
-113
931
– –
-476
932
$0 ﹤0.01%
+6
933
– –
-4,136
934
– –
-37
935
– –
-1,816
936
– –
-82,737
937
– –
-7,441
938
– –
-24
939
– –
-2,568
940
– –
-3,103
941
– –
-6
942
– –
-59
943
– –
-38
944
– –
-6,040
945
– –
-3,095
946
– –
-8,583
947
– –
-7,976
948
– –
0
949
– –
-2,208
950
– –
-2,897
36 37
38
39 40