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
$5.34B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.8M
3
+$32.1M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
LUMN icon
Lumen
LUMN
+$28M

Top Sells

1
+$66.2M
2
+$61.1M
3
+$39.3M
4
COR icon
Cencora
COR
+$35.6M
5
XRX icon
Xerox
XRX
+$32.1M

Sector Composition

1 Energy 16.17%
2 Technology 14.98%
3 Communication Services 14.77%
4 Financials 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,503
1027
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-36
1028
– –
-7,520
1029
– –
-120,011
1030
– –
-28,918
1031
$0 ﹤0.01%
1
1032
– –
-397
1033
– –
-278
1034
– –
-107
1035
$0 ﹤0.01%
4
-962
1036
– –
-2,257
1037
– –
-15,136
1038
– –
-1,286
1039
– –
-2,286
1040
– –
-2,937
1041
– –
-176
1042
– –
-96
1043
$0 ﹤0.01%
+5
1044
$0 ﹤0.01%
+1
1045
– –
-3,441
1046
– –
-106
1047
– –
-110
1048
– –
-15,636
1049
– –
-51
1050
– –
-1,283
40 41
42
43 44