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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
901
$1K ﹤0.01%
170
+22
902
$1K ﹤0.01%
141
-487
903
$1K ﹤0.01%
+40
904
$1K ﹤0.01%
32
-124
905
$1K ﹤0.01%
390
-391
906
$1K ﹤0.01%
+36
907
$1K ﹤0.01%
37
908
$1K ﹤0.01%
+97
909
$1K ﹤0.01%
37
910
$1K ﹤0.01%
15
+2
911
$1K ﹤0.01%
+16
912
$1K ﹤0.01%
42
-48,048
913
$1K ﹤0.01%
+43
914
$1K ﹤0.01%
9
-3,867
915
$1K ﹤0.01%
+89
916
$1K ﹤0.01%
11
-3,273
917
$1K ﹤0.01%
14
-5
918
$1K ﹤0.01%
220
-63,864
919
$1K ﹤0.01%
13
-7,338
920
$1K ﹤0.01%
44
-94
921
$1K ﹤0.01%
+101
922
$1K ﹤0.01%
15
923
$1K ﹤0.01%
30
-24,783
924
$1K ﹤0.01%
105
925
$1K ﹤0.01%
+27
35 36
37
38 39