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
51
$21.3M 0.51%
463,356
+215,565
52
$21.1M 0.51%
1,255,984
-106,652
53
$20.7M 0.5%
479,178
+182,207
54
$20.4M 0.49%
890,935
-184,329
55
$19.8M 0.48%
310,164
-380,589
56
$19.4M 0.47%
186,794
+71,086
57
$19.4M 0.47%
286,419
-2,008
58
$19.4M 0.46%
255,162
-23,103
59
$18.7M 0.45%
+3,666,100
60
$18.6M 0.45%
579,762
+248,608
61
$18.5M 0.44%
396,198
-6,485
62
$17.3M 0.41%
319,385
-14,127
63
$16.3M 0.39%
985,505
-148,354
64
$15.6M 0.37%
304,275
+171,341
65
$15M 0.36%
927,712
+277,708
66
$15M 0.36%
393,213
+100,904
67
$14.5M 0.35%
1,231,574
+679,039
68
$14.5M 0.35%
1,315,074
+839,425
69
$13.6M 0.33%
378,631
+28,812
70
$13.4M 0.32%
177,538
+240
71
$13M 0.31%
348,865
-198,827
72
$13M 0.31%
499,562
-11,184
73
$13M 0.31%
531,058
-14,256
74
$12.8M 0.31%
152,918
-63,603
75
$12.3M 0.3%
+31,702,160
1 2
3
4 5