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
176
$2.7M 0.06%
191,058
-216,548
177
$2.69M 0.06%
15,648
+4,387
178
$2.67M 0.06%
462,104
-12,036
179
$2.65M 0.06%
66,894
-24,525
180
$2.65M 0.06%
+14,078
181
$2.64M 0.06%
80,258
-3,275
182
$2.6M 0.06%
40,174
+2,407
183
$2.54M 0.06%
287,207
-73,115
184
$2.52M 0.06%
75,216
-39,840
185
$2.51M 0.06%
132,137
+53,233
186
$2.43M 0.06%
+82,378
187
$2.42M 0.06%
105,994
-8,204
188
$2.42M 0.06%
67,130
+38,391
189
$2.42M 0.06%
+10,042
190
$2.4M 0.06%
47,115
+2,536
191
$2.37M 0.06%
67,684
-2,069
192
$2.36M 0.06%
141,444
-62,145
193
$2.35M 0.06%
12,916
194
$2.33M 0.05%
59,953
+17,661
195
$2.33M 0.05%
34,746
-3,610
196
$2.31M 0.05%
43,172
-180
197
$2.3M 0.05%
73,617
+2,383
198
$2.29M 0.05%
48,738
+815
199
$2.25M 0.05%
29,183
+945
200
$2.23M 0.05%
123,870
+98,797
6 7
8
9 10