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
1001
– –
-2,573
1002
– –
-993
1003
– –
-10,160
1004
– –
-10,118
1005
– –
-25,663
1006
– –
-6,624
1007
– –
-12,820
1008
– –
-5,167
1009
– –
-105,994
1010
– –
0
1011
– –
-3,007
1012
– –
-35,451
1013
– –
-57,110
1014
– –
-5,850
1015
– –
-25
1016
– –
-15,672
1017
– –
-194,317
1018
$0 ﹤0.01%
3
1019
– –
-5,019
1020
– –
-3,148
1021
– –
-50
1022
– –
-2,522
1023
$0 ﹤0.01%
4
1024
– –
-26
1025
$0 ﹤0.01%
+3
38 39 40
41
42