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
1001
– –
-27,022
1002
– –
-165
1003
– –
-123
1004
– –
-599
1005
– –
-860
1006
– –
-54
1007
$0 ﹤0.01%
5
1008
$0 ﹤0.01%
9
1009
– –
-27,424
1010
– –
-50
1011
$0 ﹤0.01%
4
+1
1012
$0 ﹤0.01%
5
1013
– –
0
1014
– –
-415
1015
$0 ﹤0.01%
+13
1016
– –
-3,520
1017
– –
-472
1018
$0 ﹤0.01%
14
-17,554
1019
– –
-127,346
1020
$0 ﹤0.01%
21
-29
1021
– –
-10,072
1022
– –
-35,439
1023
– –
-5,600
1024
– –
-1,720
1025
– –
-37
39 40
41
42 43