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
401
$508K 0.01%
+39,428
402
$503K 0.01%
21,474
+4,050
403
$501K 0.01%
+29,890
404
$494K 0.01%
11,570
-806
405
$493K 0.01%
+11,659
406
$492K 0.01%
9,717
-842
407
$490K 0.01%
25,146
-2
408
$484K 0.01%
7,669
-2,163
409
$481K 0.01%
17,006
+10,692
410
$481K 0.01%
18,364
-68,475
411
$477K 0.01%
8,160
-122
412
$475K 0.01%
17,125
+88
413
$475K 0.01%
29,440
-8,417
414
$474K 0.01%
+19,625
415
$469K 0.01%
4,724
-124
416
$466K 0.01%
5,983
-6,344
417
$465K 0.01%
8,836
-2,527
418
$460K 0.01%
+11,778
419
$459K 0.01%
16,057
+16,032
420
$458K 0.01%
6,644
-13,450
421
$456K 0.01%
10,749
+10,646
422
$456K 0.01%
16,806
-29,619
423
$450K 0.01%
+23,848
424
$450K 0.01%
+21,542
425
$444K 0.01%
13,985
+13,796
15 16
17
18 19