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
651
$26K ﹤0.01%
406
-1,828
652
$26K ﹤0.01%
1,230
+56
653
$26K ﹤0.01%
398
-3
654
$25K ﹤0.01%
1,561
+263
655
$25K ﹤0.01%
195
-5,335
656
$24K ﹤0.01%
2,380
-69
657
$24K ﹤0.01%
1,394
-231
658
$24K ﹤0.01%
701
-80
659
$23K ﹤0.01%
2,376
+253
660
$23K ﹤0.01%
521
-24
661
$22K ﹤0.01%
339
-38
662
$22K ﹤0.01%
1,349
663
$22K ﹤0.01%
488
-337
664
$22K ﹤0.01%
+725
665
$21K ﹤0.01%
+315
666
$21K ﹤0.01%
5,107
+1,321
667
$21K ﹤0.01%
+515
668
$21K ﹤0.01%
498
+269
669
$20K ﹤0.01%
376
-123,119
670
$20K ﹤0.01%
543
-107
671
$20K ﹤0.01%
630
+124
672
$20K ﹤0.01%
509
673
$19K ﹤0.01%
327
-422
674
$19K ﹤0.01%
150
675
$19K ﹤0.01%
+348
25 26
27
28 29