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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-5,320
977
$0 ﹤0.01%
3
978
$0 ﹤0.01%
27
+7
979
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-28
980
– –
-92
981
– –
-12
982
– –
-2,640
983
– –
-91,001
984
$0 ﹤0.01%
+5
985
– –
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986
$0 ﹤0.01%
1
987
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-2
988
$0 ﹤0.01%
+7
989
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-3
990
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991
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992
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993
$0 ﹤0.01%
+11
994
– –
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995
$0 ﹤0.01%
6
996
– –
-7,000
997
– –
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998
$0 ﹤0.01%
1
999
– –
-4,463
1000
– –
-28,886
38 39
40
41 42