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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
976
– –
-50
977
$0 ﹤0.01%
4
+1
978
$0 ﹤0.01%
5
979
– –
-10,072
980
– –
-35,439
981
– –
-5,600
982
– –
-1,720
983
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-37
984
– –
-1,369
985
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-37,094
986
– –
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987
$0 ﹤0.01%
+2
988
– –
-123,845
989
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-378
990
– –
-3,649
991
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-39,633
992
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-235
993
– –
-6,214
994
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-7,590
995
– –
-54
996
$0 ﹤0.01%
46
997
– –
-5,268
998
– –
-125
999
– –
-7,529
1000
– –
-9,717
38 39
40
41 42