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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
1001
$0 ﹤0.01%
+32
1002
– –
-1,873
1003
– –
-4,875
1004
– –
-449
1005
– –
-1,317
1006
– –
-1,842
1007
– –
-97,973
1008
– –
-5,506
1009
– –
-2,489
1010
$0 ﹤0.01%
6
1011
– –
-50,450
1012
– –
-393
1013
– –
-832
1014
– –
-18,845
1015
– –
-24,715
1016
– –
-17
1017
– –
-190,656
1018
– –
-187,718
1019
– –
-2,187
1020
– –
-64
1021
– –
-8,479
1022
– –
-1,156
1023
– –
-25,975
1024
– –
-24,888
1025
$0 ﹤0.01%
3
-64,729
39 40
41
42 43