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
126
$4.53M 0.11%
26,975
-211,543
127
$4.51M 0.11%
69,947
+42,679
128
$4.42M 0.1%
37,534
-29,982
129
$4.37M 0.1%
278,429
+273,218
130
$4.31M 0.1%
76,838
+25,265
131
$4.3M 0.1%
28,836
+19,635
132
$4.29M 0.1%
130,202
-1,582
133
$4.24M 0.1%
62,975
-18,401
134
$4.22M 0.1%
74,467
-54,433
135
$4.21M 0.1%
110,654
-82,079
136
$4.19M 0.1%
52,430
-4,424
137
$4.16M 0.1%
+57,326
138
$4.01M 0.09%
36,025
-16,940
139
$3.95M 0.09%
67,654
-130,809
140
$3.95M 0.09%
70,470
-1,467
141
$3.89M 0.09%
31,700
+21,605
142
$3.89M 0.09%
148,752
-41,115
143
$3.57M 0.08%
12,397
-9,184
144
$3.55M 0.08%
+54,139
145
$3.48M 0.08%
55,451
-120,856
146
$3.48M 0.08%
23,484
-24,220
147
$3.47M 0.08%
67,791
-59,427
148
$3.38M 0.08%
165,743
-4,582
149
$3.3M 0.08%
54,625
-15,507
150
$3.29M 0.08%
+45,880
4 5
6
7 8