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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
801
$6K ﹤0.01%
61
+2
802
$6K ﹤0.01%
+85
803
$6K ﹤0.01%
940
-35
804
$5K ﹤0.01%
240
-133
805
$5K ﹤0.01%
286
806
$5K ﹤0.01%
530
-175
807
$5K ﹤0.01%
211
808
$5K ﹤0.01%
156
-36,702
809
$5K ﹤0.01%
98
-6,319
810
$5K ﹤0.01%
2,823
-402
811
$5K ﹤0.01%
231
-66
812
$5K ﹤0.01%
359
-714
813
$5K ﹤0.01%
219
+64
814
$5K ﹤0.01%
193
+126
815
$5K ﹤0.01%
294
-292
816
$5K ﹤0.01%
68
-17
817
$5K ﹤0.01%
60
-168
818
$5K ﹤0.01%
+293
819
$5K ﹤0.01%
145
+99
820
$5K ﹤0.01%
+252
821
$4K ﹤0.01%
82
822
$4K ﹤0.01%
74
823
$4K ﹤0.01%
+20
824
$4K ﹤0.01%
+47
825
$4K ﹤0.01%
+214
31 32
33
34 35