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
$3.86B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$32M
3
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

1
+$36.5M
2
+$26.3M
3
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-52
1002
– –
-416
1003
– –
-78
1004
– –
-10,462
1005
– –
-727
1006
– –
-1,451
1007
– –
-163,224
1008
$0 ﹤0.01%
5
1009
– –
-98
1010
– –
-81
1011
$0 ﹤0.01%
1
1012
– –
-792
1013
– –
-214
1014
– –
-181
1015
– –
-2,750
1016
– –
-43,988
1017
– –
-50
1018
– –
-20
1019
– –
-4,145
1020
– –
-57
1021
$0 ﹤0.01%
3
-3
1022
$0 ﹤0.01%
13
1023
– –
-32
1024
– –
-7,058
1025
– –
-2,497
39 40
41
42 43