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
676
$19K ﹤0.01%
1,497
-904
677
$19K ﹤0.01%
798
678
$19K ﹤0.01%
1,002
679
$19K ﹤0.01%
686
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680
$18K ﹤0.01%
397
681
$18K ﹤0.01%
2,244
-125
682
$18K ﹤0.01%
+900
683
$18K ﹤0.01%
902
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684
$18K ﹤0.01%
774
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685
$18K ﹤0.01%
657
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686
$17K ﹤0.01%
376
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687
$17K ﹤0.01%
525
688
$17K ﹤0.01%
590
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689
$17K ﹤0.01%
750
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
224
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696
$17K ﹤0.01%
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697
$17K ﹤0.01%
582
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$17K ﹤0.01%
4,704
699
$17K ﹤0.01%
393
700
$16K ﹤0.01%
219
26 27
28
29 30