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
301
$1.14M 0.03%
55,082
-9,869
302
$1.13M 0.03%
18,838
+4,372
303
$1.13M 0.03%
45,770
-56,290
304
$1.13M 0.03%
16,638
-18,357
305
$1.13M 0.03%
41,243
+40,998
306
$1.12M 0.03%
18,680
-33,014
307
$1.12M 0.03%
39,018
+3,708
308
$1.12M 0.03%
42,552
+2,700
309
$1.11M 0.03%
66,656
+2,373
310
$1.1M 0.03%
15,129
-2,227
311
$1.09M 0.03%
51,980
-14,592
312
$1.09M 0.03%
39,494
+25,228
313
$1.09M 0.03%
71,394
-335,642
314
$1.09M 0.03%
251,923
-7,385
315
$1.08M 0.03%
29,392
+1,353
316
$1.08M 0.03%
32,652
-22,971
317
$1.07M 0.03%
57,216
+22,576
318
$1.07M 0.03%
37,698
+10,315
319
$1.06M 0.03%
43,868
+15,460
320
$1.06M 0.03%
44,126
+2,879
321
$1.04M 0.02%
16,946
-5,637
322
$1.02M 0.02%
112,342
+9,556
323
$1.02M 0.02%
+22,371
324
$1.01M 0.02%
28,581
+28,562
325
$1.01M 0.02%
64,144
+16,812
11 12
13
14 15