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
951
– –
-17
952
– –
-190,656
953
– –
-187,718
954
– –
-2,187
955
– –
-5,150
956
– –
-64
957
– –
-604
958
$0 ﹤0.01%
97
-422
959
– –
-11,964
960
– –
-31,543
961
$0 ﹤0.01%
18
962
– –
-919
963
– –
-1,670
964
– –
-40,076
965
– –
-146
966
– –
-288
967
$0 ﹤0.01%
3
-4,872
968
– –
-841
969
– –
-8,479
970
– –
-1,156
971
– –
-25,975
972
– –
-33,400
973
– –
-25,118
974
– –
-14
975
– –
-24,888
37 38
39
40 41