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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
926
$1K ﹤0.01%
+41
927
$1K ﹤0.01%
6
928
$1K ﹤0.01%
25
929
$1K ﹤0.01%
+85
930
$1K ﹤0.01%
+83
931
$1K ﹤0.01%
52
-149,044
932
$1K ﹤0.01%
+447
933
$1K ﹤0.01%
26
934
$1K ﹤0.01%
43
-102
935
$1K ﹤0.01%
+112
936
– –
-31,543
937
– –
-322
938
$0 ﹤0.01%
46
-59
939
– –
-24,351
940
– –
-14,293
941
– –
-30,708
942
– –
-193
943
– –
-188
944
– –
-138
945
– –
-40,076
946
– –
-146
947
– –
-288
948
$0 ﹤0.01%
3
-4,872
949
– –
-33,400
950
– –
-25,118
36 37
38
39 40