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
$5.34B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.8M
3
+$32.1M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
LUMN icon
Lumen
LUMN
+$28M

Top Sells

1
+$66.2M
2
+$61.1M
3
+$39.3M
4
COR icon
Cencora
COR
+$35.6M
5
XRX icon
Xerox
XRX
+$32.1M

Sector Composition

1 Energy 16.17%
2 Technology 14.98%
3 Communication Services 14.77%
4 Financials 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-125,802
1002
$0 ﹤0.01%
21
-57,531
1003
– –
-1
1004
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1005
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1006
$0 ﹤0.01%
2
1007
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1008
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1009
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1010
$0 ﹤0.01%
8
-4,673
1011
– –
-1,884,968
1012
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1013
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-15
1014
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-426
1015
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1016
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$0 ﹤0.01%
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1018
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1019
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+10
1020
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-2,735
1021
$0 ﹤0.01%
4
-1,389
1022
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1023
– –
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1024
– –
-27,801
1025
$0 ﹤0.01%
3
-54
39 40
41
42 43