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
426
$442K 0.01%
+4,810
427
$439K 0.01%
3,708
+96
428
$439K 0.01%
28,602
-1,121
429
$435K 0.01%
10,046
-11,284
430
$434K 0.01%
+33,809
431
$421K 0.01%
9,708
+2
432
$408K 0.01%
50,001
-284,269
433
$399K 0.01%
+12,888
434
$396K 0.01%
18,556
-7,115
435
$391K 0.01%
13,850
+5,615
436
$382K 0.01%
17,354
-22,705
437
$382K 0.01%
6,946
+3,325
438
$381K 0.01%
+12,357
439
$379K 0.01%
13,926
-4,058
440
$378K 0.01%
13,078
+10,799
441
$378K 0.01%
11,922
-87,671
442
$375K 0.01%
+7,141
443
$374K 0.01%
21,410
-63
444
$373K 0.01%
18,842
445
$373K 0.01%
5,527
-1,532
446
$371K 0.01%
5,655
-178,627
447
$370K 0.01%
12,705
448
$368K 0.01%
9,606
-593
449
$367K 0.01%
+3,434
450
$364K 0.01%
2,844
+1,279
16 17
18
19 20