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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
851
$3K ﹤0.01%
174
+55
852
$3K ﹤0.01%
102
-5,916
853
$3K ﹤0.01%
+477
854
$3K ﹤0.01%
+60
855
$3K ﹤0.01%
357
-259
856
$3K ﹤0.01%
29
+13
857
$3K ﹤0.01%
160
858
$3K ﹤0.01%
95
-1
859
$3K ﹤0.01%
125
-90
860
$3K ﹤0.01%
86
861
$3K ﹤0.01%
528
-153
862
$3K ﹤0.01%
306
+18
863
$3K ﹤0.01%
378
+41
864
$3K ﹤0.01%
199
865
$3K ﹤0.01%
268
-11
866
$3K ﹤0.01%
147
+34
867
$3K ﹤0.01%
+124
868
$3K ﹤0.01%
22
869
$2K ﹤0.01%
+394
870
$2K ﹤0.01%
598
-352
871
$2K ﹤0.01%
104
+37
872
$2K ﹤0.01%
664
-240
873
$2K ﹤0.01%
329
+55
874
$2K ﹤0.01%
+451
875
$2K ﹤0.01%
+202
33 34
35
36 37