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
251
$1.75M 0.04%
24,117
-13,829
252
$1.74M 0.04%
126,738
-35,748
253
$1.73M 0.04%
217,498
-207,978
254
$1.73M 0.04%
35,184
+144
255
$1.71M 0.04%
51,475
-6,507
256
$1.7M 0.04%
17,494
+13,930
257
$1.7M 0.04%
39,034
-25,857
258
$1.69M 0.04%
79,753
+35,050
259
$1.69M 0.04%
141,341
-183,244
260
$1.68M 0.04%
284,600
+53,446
261
$1.67M 0.04%
12,430
-9,826
262
$1.66M 0.04%
32,392
-7,603
263
$1.64M 0.04%
40,022
-45,750
264
$1.64M 0.04%
76,584
+56,374
265
$1.62M 0.04%
139,000
266
$1.61M 0.04%
27,384
+5,854
267
$1.59M 0.04%
+102,676
268
$1.57M 0.04%
14,912
-2,004
269
$1.56M 0.04%
40,040
-1,625
270
$1.56M 0.04%
60,164
+11,556
271
$1.53M 0.04%
37,476
-3,950
272
$1.49M 0.04%
102,555
+706
273
$1.48M 0.04%
43,851
+43,814
274
$1.48M 0.04%
102,902
-20,312
275
$1.46M 0.04%
19,468
+329
9 10
11
12 13