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
751
$9K ﹤0.01%
76
-3
752
$9K ﹤0.01%
1,298
-20
753
$9K ﹤0.01%
617
+354
754
$9K ﹤0.01%
669
+31
755
$9K ﹤0.01%
791
+416
756
$9K ﹤0.01%
1,218
+312
757
$9K ﹤0.01%
412
+215
758
$9K ﹤0.01%
175
-82
759
$8K ﹤0.01%
201
-111
760
$8K ﹤0.01%
363
-15
761
$8K ﹤0.01%
341
762
$8K ﹤0.01%
1,130
-72
763
$8K ﹤0.01%
+117
764
$8K ﹤0.01%
288
-40
765
$8K ﹤0.01%
+107
766
$8K ﹤0.01%
79
+15
767
$8K ﹤0.01%
+266
768
$8K ﹤0.01%
297
769
$8K ﹤0.01%
+183
770
$8K ﹤0.01%
384
-54
771
$8K ﹤0.01%
+216
772
$8K ﹤0.01%
437
-215
773
$8K ﹤0.01%
+332
774
$8K ﹤0.01%
773
+19
775
$8K ﹤0.01%
+106
29 30
31
32 33