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
126
$4.87M 0.11%
30,053
+14,471
127
$4.86M 0.11%
134,836
+100,224
128
$4.83M 0.11%
+60,005
129
$4.8M 0.11%
123,437
+508
130
$4.58M 0.11%
73,124
+901
131
$4.52M 0.11%
205,485
-34,697
132
$4.46M 0.1%
60,774
-3,507
133
$4.3M 0.1%
113,168
+141
134
$4.28M 0.1%
131,784
+51,793
135
$4.26M 0.1%
54,798
+2,795
136
$4.24M 0.1%
14,749
-507
137
$4.2M 0.1%
56,854
+28,787
138
$4.17M 0.1%
38,133
-41,655
139
$4.15M 0.1%
71,937
+28,021
140
$4.13M 0.1%
62,419
+8,743
141
$4.05M 0.1%
286,300
+280,510
142
$3.98M 0.09%
78,080
-9,170
143
$3.97M 0.09%
19,396
+19,024
144
$3.88M 0.09%
13,981
+9,290
145
$3.86M 0.09%
83,405
+2,101
146
$3.75M 0.09%
70,132
+3,192
147
$3.62M 0.09%
+2,517,144
148
$3.54M 0.08%
38,800
+26,852
149
$3.46M 0.08%
203,555
+11,561
150
$3.44M 0.08%
46,254
-11,881
4 5
6
7 8