We are live on ! Find out more
OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 11.15%
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
+228
680
$18K ﹤0.01%
397
681
$18K ﹤0.01%
2,244
-125
682
$18K ﹤0.01%
+900
683
$18K ﹤0.01%
902
+129
684
$18K ﹤0.01%
774
+289
685
$18K ﹤0.01%
657
+377
686
$17K ﹤0.01%
1,013
-504
687
$17K ﹤0.01%
1,150
-653
688
$17K ﹤0.01%
241
+91
689
$17K ﹤0.01%
335
-277
690
$17K ﹤0.01%
407
+338
691
$17K ﹤0.01%
4,704
692
$17K ﹤0.01%
393
693
$17K ﹤0.01%
376
-83,519
694
$17K ﹤0.01%
525
695
$17K ﹤0.01%
590
+314
696
$17K ﹤0.01%
750
+729
697
$17K ﹤0.01%
224
-119,175
698
$17K ﹤0.01%
604
-32
699
$17K ﹤0.01%
582
+435
700
$16K ﹤0.01%
219
26 27
28
29 30