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
1001
– –
-2,103
1002
– –
-85,456
1003
– –
-2,587
1004
– –
-2,113
1005
– –
-2,091
1006
– –
-43
1007
– –
-87
1008
– –
-6,935
1009
$0 ﹤0.01%
+3
1010
– –
-21
1011
$0 ﹤0.01%
4
1012
$0 ﹤0.01%
26
1013
– –
-4,567
1014
– –
-1,984
1015
– –
-171
1016
– –
-2,118
1017
– –
-3
1018
– –
-7,096
1019
– –
-37,366
1020
– –
-2,275
1021
$0 ﹤0.01%
+28
1022
– –
0
1023
– –
-54,920
1024
– –
-20,267
1025
– –
-2,964
38 39 40
41
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