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
701
$16K ﹤0.01%
2
702
$16K ﹤0.01%
879
+166
703
$16K ﹤0.01%
810
704
$16K ﹤0.01%
413
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705
$16K ﹤0.01%
1,631
-347
706
$16K ﹤0.01%
40
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707
$16K ﹤0.01%
683
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$15K ﹤0.01%
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709
$15K ﹤0.01%
621
710
$15K ﹤0.01%
353
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711
$15K ﹤0.01%
634
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$15K ﹤0.01%
580
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713
$15K ﹤0.01%
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714
$14K ﹤0.01%
1,030
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715
$14K ﹤0.01%
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$14K ﹤0.01%
2,861
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$14K ﹤0.01%
160
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718
$14K ﹤0.01%
804
719
$13K ﹤0.01%
+125
720
$13K ﹤0.01%
784
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721
$13K ﹤0.01%
182
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722
$13K ﹤0.01%
+1,387
723
$13K ﹤0.01%
338
724
$13K ﹤0.01%
1,513
-473
725
$12K ﹤0.01%
766
-158,389
27 28
29
30 31