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
$3.86B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$32M
3
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

1
+$36.5M
2
+$26.3M
3
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-14,472
902
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-1
903
$0 ﹤0.01%
+9
904
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-64
905
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-748
906
$0 ﹤0.01%
9
-667
907
– –
-788
908
– –
-168
909
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-28
910
– –
-3,710
911
– –
-7,766
912
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-240
913
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-7,976
914
– –
-7,352
915
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-6
916
– –
-69,630
917
– –
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918
– –
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919
– –
-722
920
$0 ﹤0.01%
11
-139
921
– –
-662,944
922
– –
-193
923
– –
-21,218
924
– –
-6,839
925
– –
-88
35 36
37
38 39