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
1051
– –
-25,916
1052
– –
-6,038
1053
– –
-37
1054
– –
-13,954
1055
– –
-4,116
1056
– –
-151
1057
– –
-92
1058
$0 ﹤0.01%
15
-999
1059
$0 ﹤0.01%
+8
1060
– –
-2,624
1061
– –
-1,236
1062
– –
-749
1063
– –
-213
1064
– –
-952
1065
– –
-3,747
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