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
1026
– –
-1,128
1027
$0 ﹤0.01%
28
1028
– –
-2,975
1029
– –
-8,376
1030
– –
0
1031
– –
-6,729
1032
– –
-18,796
1033
– –
-18,684
1034
– –
-3,009
1035
– –
-14,749
1036
$0 ﹤0.01%
18
-16
1037
– –
-6,623
1038
– –
-2,844
1039
– –
-4,063
1040
$0 ﹤0.01%
+16
1041
– –
-943
1042
– –
-34,746
1043
– –
-948
1044
– –
-1,438
1045
– –
-60,774
1046
$0 ﹤0.01%
+5
1047
– –
-875
1048
– –
-2,960
1049
– –
-180
38 39 40 41
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