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
551
$136K ﹤0.01%
6,247
-4,609
552
$136K ﹤0.01%
2,714
+2,038
553
$135K ﹤0.01%
1,888
554
$135K ﹤0.01%
+12,216
555
$134K ﹤0.01%
5,728
-266
556
$134K ﹤0.01%
6,050
+2,171
557
$133K ﹤0.01%
657
+65
558
$132K ﹤0.01%
2,463
+2,448
559
$131K ﹤0.01%
20,446
+92
560
$130K ﹤0.01%
13,008
+572
561
$130K ﹤0.01%
11,473
-14
562
$129K ﹤0.01%
4,236
+816
563
$128K ﹤0.01%
2,853
-100
564
$126K ﹤0.01%
1,402
-124
565
$123K ﹤0.01%
3,337
-14,691
566
$123K ﹤0.01%
+3,897
567
$122K ﹤0.01%
+6,294
568
$122K ﹤0.01%
259
569
$120K ﹤0.01%
2,983
-24,343
570
$119K ﹤0.01%
+10
571
$118K ﹤0.01%
2,088
-2,533
572
$107K ﹤0.01%
1,760
-460
573
$104K ﹤0.01%
1,955
+1,010
574
$98K ﹤0.01%
+4,152
575
$97K ﹤0.01%
5,421
-339
21 22
23
24 25