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
526
$191K ﹤0.01%
4,257
-17
527
$191K ﹤0.01%
6,204
-754
528
$190K ﹤0.01%
13,556
-95
529
$190K ﹤0.01%
24,136
-1,159
530
$188K ﹤0.01%
2,141
+2
531
$185K ﹤0.01%
+5,224
532
$185K ﹤0.01%
1,169
-136
533
$183K ﹤0.01%
3,284
-368
534
$175K ﹤0.01%
3,116
+224
535
$171K ﹤0.01%
4,475
-74
536
$171K ﹤0.01%
+2,518
537
$171K ﹤0.01%
846
-837
538
$166K ﹤0.01%
1,914
+1,860
539
$166K ﹤0.01%
4,930
-1,119
540
$166K ﹤0.01%
10,299
+1,787
541
$159K ﹤0.01%
25,760
-2,488
542
$156K ﹤0.01%
+11,928
543
$154K ﹤0.01%
5,753
-23,081
544
$153K ﹤0.01%
+3,038
545
$152K ﹤0.01%
6,428
+534
546
$148K ﹤0.01%
6,074
+2,429
547
$146K ﹤0.01%
5,214
548
$143K ﹤0.01%
+4,293
549
$139K ﹤0.01%
6,664
-10,534
550
$138K ﹤0.01%
+7,903
20 21
22
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