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
1101
– –
-11,219
1102
– –
-34
1103
– –
-293
1104
$0 ﹤0.01%
+1
1105
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-134
1106
$0 ﹤0.01%
6
1107
$0 ﹤0.01%
16
-22,322
1108
– –
-156
1109
– –
-58
1110
– –
-1,840
1111
– –
-20
1112
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-4,513
1113
$0 ﹤0.01%
+4
1114
– –
-129
1115
– –
-10,276
1116
$0 ﹤0.01%
22
1117
– –
-46
1118
– –
-13,225
1119
– –
-3,902
1120
– –
-47,402
1121
– –
-373
1122
– –
-474
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