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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
951
– –
-7,449
952
– –
-34,269
953
– –
-54
954
– –
-4,920
955
– –
-279
956
$0 ﹤0.01%
+1
957
$0 ﹤0.01%
+1
958
– –
-14,616
959
– –
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960
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961
$0 ﹤0.01%
11
-20,862
962
– –
-274,930
963
– –
-63,499
964
– –
-175,644
965
– –
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966
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-27,022
967
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969
– –
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970
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971
– –
-54
972
$0 ﹤0.01%
5
973
$0 ﹤0.01%
9
974
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975
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37 38
39
40 41