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
$4.17B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.2M
3
+$29.3M
4
COR icon
Cencora
COR
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$20.8M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$22.9M
4
TRV icon
Travelers Companies
TRV
+$22.9M
5
GAP
The Gap Inc
GAP
+$20.4M

Sector Composition

1 Financials 15.18%
2 Technology 14.95%
3 Consumer Discretionary 14.54%
4 Communication Services 12.65%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.05%
72,876
+56,196
227
$2.01M 0.05%
50,406
-33,016
228
$2.01M 0.05%
5,445
+5,281
229
$1.99M 0.05%
83,364
+7,900
230
$1.98M 0.05%
5,628
+685
231
$1.95M 0.05%
37,410
-5,488
232
$1.92M 0.05%
22,282
-360
233
$1.92M 0.05%
224,546
+66
234
$1.92M 0.05%
52,732
-8,886
235
$1.9M 0.05%
30,021
-8,075
236
$1.87M 0.04%
+111,768
237
$1.87M 0.04%
25,178
+24,202
238
$1.86M 0.04%
47,773
-3,277
239
$1.86M 0.04%
60,072
-7,274
240
$1.85M 0.04%
60,538
+14
241
$1.85M 0.04%
64,641
+39,386
242
$1.85M 0.04%
85,373
+31,907
243
$1.84M 0.04%
81,318
+34,549
244
$1.84M 0.04%
100,250
-4,420
245
$1.84M 0.04%
51,107
+37,390
246
$1.82M 0.04%
51,226
-1,129
247
$1.8M 0.04%
43,159
-40,008
248
$1.79M 0.04%
29,972
-34,894
249
$1.79M 0.04%
+119,692
250
$1.76M 0.04%
16,204
-2,153
8 9
10
11 12