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
1026
$0 ﹤0.01%
3
-3
1027
$0 ﹤0.01%
13
1028
– –
-32
1029
– –
-7,058
1030
– –
-2,497
1031
– –
-552
1032
– –
-4,119
1033
$0 ﹤0.01%
17
-33
1034
– –
-14
1035
– –
-5,448
1036
– –
-118
1037
– –
-161
1038
– –
-110
1039
– –
-3,266
1040
– –
-2,369
1041
– –
-62
1042
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-145
1043
– –
-17,071
1044
– –
-739
1045
– –
-153
1046
– –
-4,211
1047
– –
-52,085
1048
$0 ﹤0.01%
15
-13,540
1049
– –
-21,253
1050
– –
-64,043
39 40 41
42
43