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
626
$44K ﹤0.01%
+788
627
$43K ﹤0.01%
1,031
-347
628
$43K ﹤0.01%
1,037
-2,052
629
$42K ﹤0.01%
8,555
+4,300
630
$41K ﹤0.01%
861
+318
631
$40K ﹤0.01%
668
+5
632
$38K ﹤0.01%
1,036
-121,022
633
$37K ﹤0.01%
1,525
-16,415
634
$37K ﹤0.01%
1,290
+9
635
$36K ﹤0.01%
+1,974
636
$35K ﹤0.01%
6,318
+1,430
637
$34K ﹤0.01%
544
638
$33K ﹤0.01%
+642
639
$33K ﹤0.01%
498
+226
640
$32K ﹤0.01%
1,191
-15,075
641
$32K ﹤0.01%
1,560
-64
642
$31K ﹤0.01%
1,128
+1,107
643
$31K ﹤0.01%
+1,511
644
$30K ﹤0.01%
545
-39
645
$30K ﹤0.01%
2,160
-8,765
646
$30K ﹤0.01%
366
-54
647
$29K ﹤0.01%
1,156
648
$29K ﹤0.01%
1,334
649
$28K ﹤0.01%
360
+320
650
$28K ﹤0.01%
100
-3
24 25
26
27 28