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
$4.17B
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 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
52
-149,044
927
$1K ﹤0.01%
+447
928
$1K ﹤0.01%
141
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929
$1K ﹤0.01%
+40
930
$1K ﹤0.01%
32
-124
931
$1K ﹤0.01%
13
-7,338
932
$1K ﹤0.01%
26
933
$1K ﹤0.01%
43
-102
934
$1K ﹤0.01%
+112
935
$1K ﹤0.01%
44
-94
936
– –
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937
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938
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939
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940
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941
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942
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943
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945
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946
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947
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948
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950
– –
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36 37
38
39 40