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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
$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
– –
-11,739
1027
– –
-7,976
1028
– –
-7,352
1029
– –
-6
1030
– –
-2,381
1031
– –
-64
1032
– –
-722
1033
$0 ﹤0.01%
11
-139
1034
– –
-27,194
1035
– –
-52,085
1036
$0 ﹤0.01%
15
-13,540
1037
– –
-21,253
1038
– –
-376
1039
– –
-138
1040
– –
-37
1041
– –
-662,944
1042
– –
-88
1043
– –
-418
1044
– –
-60,601
1045
– –
-2,662
1046
– –
-7,221
1047
– –
-35,000
1048
$0 ﹤0.01%
11
-1,222
1049
$0 ﹤0.01%
11
-11
1050
– –
-2,369
39 40 41
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