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
726
$12K ﹤0.01%
200
-19
727
$12K ﹤0.01%
290
728
$12K ﹤0.01%
527
+10
729
$12K ﹤0.01%
+315
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%
668
-112
737
$10K ﹤0.01%
197
+85
738
$10K ﹤0.01%
307
-62,185
739
$10K ﹤0.01%
1,760
-56
740
$10K ﹤0.01%
348
-83
741
$10K ﹤0.01%
579
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742
$10K ﹤0.01%
204
743
$10K ﹤0.01%
637
+270
744
$10K ﹤0.01%
+254
745
$10K ﹤0.01%
3,221
+318
746
$9K ﹤0.01%
385
-98
747
$9K ﹤0.01%
579
+362
748
$9K ﹤0.01%
1,854
+582
749
$9K ﹤0.01%
1,523
+86
750
$9K ﹤0.01%
566
+52
28 29
30
31 32