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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+6
1002
– –
-282
1003
– –
-4,958
1004
– –
-8,308
1005
– –
-47,028
1006
– –
-4,108
1007
– –
-2,385
1008
– –
-1,523
1009
– –
-2,257
1010
– –
-2,265
1011
– –
-2,119
1012
$0 ﹤0.01%
+3
1013
$0 ﹤0.01%
+3
1014
$0 ﹤0.01%
4
1015
– –
-43,764
1016
– –
-15
1017
$0 ﹤0.01%
3
1018
– –
-2,828
1019
– –
-4,874
1020
$0 ﹤0.01%
11
1021
– –
-198,394
1022
– –
-8,210
1023
– –
-1,027
1024
– –
-4,701
1025
– –
-797
38 39 40
41
42