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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
726
$12K ﹤0.01%
766
-158,389
727
$12K ﹤0.01%
200
-19
728
$12K ﹤0.01%
290
729
$12K ﹤0.01%
527
+10
730
$11K ﹤0.01%
769
-239
731
$11K ﹤0.01%
53
-30
732
$11K ﹤0.01%
428
+191
733
$11K ﹤0.01%
965
-20
734
$11K ﹤0.01%
731
+89
735
$11K ﹤0.01%
563
-57
736
$10K ﹤0.01%
197
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737
$10K ﹤0.01%
307
-62,185
738
$10K ﹤0.01%
1,760
-56
739
$10K ﹤0.01%
348
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740
$10K ﹤0.01%
579
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741
$10K ﹤0.01%
204
742
$10K ﹤0.01%
637
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743
$10K ﹤0.01%
+254
744
$10K ﹤0.01%
3,221
+318
745
$10K ﹤0.01%
668
-112
746
$9K ﹤0.01%
566
+52
747
$9K ﹤0.01%
76
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748
$9K ﹤0.01%
1,298
-20
749
$9K ﹤0.01%
617
+354
750
$9K ﹤0.01%
669
+31
28 29
30
31 32