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
501
$258K 0.01%
7,542
-24,223
502
$257K 0.01%
+7,922
503
$256K 0.01%
3,657
-286
504
$255K 0.01%
2,102
-298
505
$246K 0.01%
28,584
+4,651
506
$245K 0.01%
17,074
-18,279
507
$244K 0.01%
6,233
-183
508
$238K 0.01%
2,887
-2,485
509
$237K 0.01%
122
-16
510
$233K 0.01%
+10,403
511
$232K 0.01%
27,449
+1,187
512
$231K 0.01%
4,122
513
$225K 0.01%
5,200
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514
$223K 0.01%
9,769
+7,426
515
$223K 0.01%
10,729
-68,205
516
$220K 0.01%
4,826
-1,368
517
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+8,600
518
$216K 0.01%
14,252
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519
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+10,851
520
$210K 0.01%
6,857
+293
521
$207K 0.01%
3,000
+2,662
522
$206K ﹤0.01%
15,393
523
$204K ﹤0.01%
6,610
+365
524
$195K ﹤0.01%
2,104
-20
525
$192K ﹤0.01%
5,479
-200,253
19 20
21
22 23