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
476
$316K 0.01%
6,144
477
$314K 0.01%
10,233
+2,118
478
$308K 0.01%
+43,826
479
$307K 0.01%
+11,707
480
$307K 0.01%
10,220
+1,251
481
$302K 0.01%
16,014
-4,977
482
$297K 0.01%
1,099
-277
483
$297K 0.01%
3,056
-3,026
484
$295K 0.01%
22,920
-440
485
$292K 0.01%
22,155
-89,218
486
$291K 0.01%
10,464
-18
487
$290K 0.01%
4,176
488
$278K 0.01%
4,130
+3,970
489
$278K 0.01%
8,055
-7,954
490
$273K 0.01%
7,890
-527
491
$271K 0.01%
8,593
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492
$271K 0.01%
38
-35
493
$270K 0.01%
27,345
-79,570
494
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495
$270K 0.01%
7,140
-37
496
$267K 0.01%
+8,233
497
$267K 0.01%
3,739
-1
498
$263K 0.01%
26,264
+47
499
$262K 0.01%
10,452
+10,290
500
$259K 0.01%
+4,307
18 19
20
21 22