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
951
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-39,856
952
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-149
953
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-12,306
954
$0 ﹤0.01%
324
-182,965
955
$0 ﹤0.01%
+16
956
– –
-1,602
957
– –
-6,253
958
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959
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-40
960
– –
-50,856
961
$0 ﹤0.01%
+3
962
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963
– –
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964
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965
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967
$0 ﹤0.01%
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968
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969
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970
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971
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0
972
– –
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973
$0 ﹤0.01%
9
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974
– –
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– –
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39
40 41