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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
$4.17B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.2M
3
+$29.3M
4
COR icon
Cencora
COR
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$20.8M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$22.9M
4
TRV icon
Travelers Companies
TRV
+$22.9M
5
GAP
The Gap Inc
GAP
+$20.4M

Sector Composition

1 Financials 15.18%
2 Technology 14.95%
3 Consumer Discretionary 14.54%
4 Communication Services 12.65%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-28
1027
– –
-121,516
1028
– –
-9,900
1029
$0 ﹤0.01%
1
1030
– –
0
1031
– –
-184,615
1032
– –
-55
1033
– –
-548
1034
– –
-12,026
1035
$0 ﹤0.01%
20
-78
1036
– –
-37,845
1037
– –
-19,387
1038
– –
-33,013
1039
– –
-415
1040
$0 ﹤0.01%
+13
1041
– –
-3,520
1042
– –
-472
1043
$0 ﹤0.01%
14
-17,554
1044
– –
-127,346
1045
$0 ﹤0.01%
21
-29
1046
– –
-841
1047
– –
-59
1048
– –
-485
1049
– –
-57
1050
– –
-534
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