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
76
$12.3M 0.3%
191,847
-99,980
77
$12M 0.29%
+357,620
78
$11.7M 0.28%
120,093
+49,923
79
$11.5M 0.28%
418,680
-18,105
80
$11.4M 0.27%
225,711
-16,469
81
$11.2M 0.27%
170,821
+16,418
82
$11.2M 0.27%
482,002
+156,544
83
$11M 0.26%
277,010
-70,104
84
$10.8M 0.26%
414,388
+14,050
85
$10.4M 0.25%
259,284
-473,049
86
$10.2M 0.25%
380,888
+33,106
87
$9.78M 0.23%
356,050
-482,682
88
$9.77M 0.23%
382,552
-14,498
89
$9.77M 0.23%
3,110,008
-175,797
90
$9.7M 0.23%
147,522
-19,519
91
$9.38M 0.23%
+520,827
92
$9.36M 0.22%
119,581
-37,497
93
$9.3M 0.22%
153,144
-55,767
94
$9M 0.22%
192,592
-20,125
95
$8.54M 0.21%
509,108
-206,918
96
$8.27M 0.2%
63,538
-2,666
97
$8.24M 0.2%
172,465
-1,107
98
$8.13M 0.2%
360,394
-24,370
99
$7.87M 0.19%
90,083
+25,427
100
$7.71M 0.19%
83,634
+15,089
2 3
4
5 6