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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
876
$2K ﹤0.01%
+205
877
$2K ﹤0.01%
260
878
$2K ﹤0.01%
56
-8,903
879
$2K ﹤0.01%
39
-12
880
$2K ﹤0.01%
45
-3
881
$2K ﹤0.01%
46
+6
882
$2K ﹤0.01%
110
+7
883
$2K ﹤0.01%
82
884
$2K ﹤0.01%
113
+31
885
$2K ﹤0.01%
302
-565
886
$2K ﹤0.01%
212
887
$2K ﹤0.01%
65
888
$2K ﹤0.01%
75
889
$2K ﹤0.01%
124
-18
890
$2K ﹤0.01%
+160
891
$2K ﹤0.01%
250
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$2K ﹤0.01%
49
893
$2K ﹤0.01%
53
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$2K ﹤0.01%
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895
$2K ﹤0.01%
78
896
$2K ﹤0.01%
+243
897
$2K ﹤0.01%
134
898
$2K ﹤0.01%
283
899
$2K ﹤0.01%
168
-252
900
$2K ﹤0.01%
177
-82
34 35
36
37 38