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
826
$4K ﹤0.01%
+214
827
$4K ﹤0.01%
75
-234
828
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298
-93
829
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+54
830
$4K ﹤0.01%
41
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831
$4K ﹤0.01%
229
832
$4K ﹤0.01%
333
-247
833
$4K ﹤0.01%
75
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834
$4K ﹤0.01%
110
-5
835
$4K ﹤0.01%
211
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836
$4K ﹤0.01%
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837
$4K ﹤0.01%
48
838
$4K ﹤0.01%
309
+20
839
$4K ﹤0.01%
+541
840
$4K ﹤0.01%
644
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841
$4K ﹤0.01%
466
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842
$4K ﹤0.01%
30
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843
$4K ﹤0.01%
169
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844
$4K ﹤0.01%
82
845
$3K ﹤0.01%
147
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846
$3K ﹤0.01%
517
-2,742
847
$3K ﹤0.01%
223
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848
$3K ﹤0.01%
+177
849
$3K ﹤0.01%
+438
850
$3K ﹤0.01%
+124
32 33
34
35 36