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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
$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
– –
-110
1002
– –
-3,266
1003
– –
-145
1004
– –
-17,071
1005
– –
-739
1006
– –
-153
1007
– –
-4,211
1008
$0 ﹤0.01%
+11
1009
– –
-25,916
1010
– –
-13,954
1011
$0 ﹤0.01%
15
-999
1012
$0 ﹤0.01%
+8
1013
– –
-2,624
1014
– –
-1,236
1015
– –
-749
1016
$0 ﹤0.01%
+2
1017
– –
-213
1018
– –
-952
1019
– –
-1
1020
– –
-1,729
1021
– –
-146
1022
– –
-3,103
1023
– –
-788
1024
– –
-3,710
1025
– –
-7,766
39 40
41
42 43