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
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1002
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1003
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-83
1004
– –
0
1005
$0 ﹤0.01%
5
1006
– –
-133,754
1007
– –
-232
1008
$0 ﹤0.01%
28
1009
– –
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1010
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-78
1011
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-10,462
1012
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1013
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-1,451
1014
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1015
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-81
1016
$0 ﹤0.01%
1
1017
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-792
1018
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1019
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1020
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-2,750
1021
– –
-43,988
1022
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-50
1023
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-20
1024
– –
-4,145
1025
– –
-57
39 40
41
42 43