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
1026
– –
-811,815
1027
– –
-95,263
1028
– –
-2,815
1029
– –
-8
1030
– –
-200
1031
– –
-17,652
1032
– –
-95
1033
– –
-2,056
1034
– –
-2,394
1035
$0 ﹤0.01%
18
-1,703
1036
– –
-41
1037
– –
-7,153
1038
– –
-1,398
1039
– –
-22
1040
– –
-52
1041
– –
-2,789
1042
– –
-5,963
1043
– –
-12,905
1044
– –
-19,461
1045
– –
-205
1046
– –
-50
1047
– –
-19
1048
– –
-1,848
1049
– –
-7,429
38 39 40 41
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