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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-13,591
902
– –
-19,225
903
– –
-14,427
904
– –
-17,715
905
– –
-2,396
906
– –
-20,857
907
– –
-2,071
908
– –
-29,685
909
– –
-982
910
$0 ﹤0.01%
10
911
– –
-102
912
– –
-5,746
913
– –
-28
914
– –
-36
915
– –
-3,120
916
– –
-2,899
917
– –
-3,071
918
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-26,346
919
$0 ﹤0.01%
+14
920
– –
-18,506
921
– –
0
922
– –
-9,053
923
– –
-1,026
924
– –
-4,432
925
– –
-5,060
35 36
37
38 39