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
1051
– –
-80,003
1052
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-15,872
1053
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-10,180
1054
– –
-9,759
1055
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-23,783
1056
– –
-24,976
1057
– –
-63
1058
$0 ﹤0.01%
1
-237,642
1059
– –
-336
1060
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-101
1061
– –
-725
1062
– –
-11,717
1063
$0 ﹤0.01%
+12
1064
– –
-56
1065
– –
-11
1066
– –
-6,741
1067
– –
-7,544
1068
$0 ﹤0.01%
2
1069
– –
-483
1070
– –
-125
1071
– –
-246
1072
$0 ﹤0.01%
4
1073
$0 ﹤0.01%
+12
1074
– –
-8,263
1075
– –
-138
41 42
43
44 45