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
$4.17B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.2M
3
+$29.3M
4
COR icon
Cencora
COR
+$25.4M
5
YHOO
Yahoo Inc
YHOO
+$20.8M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$22.9M
4
TRV icon
Travelers Companies
TRV
+$22.9M
5
GAP
The Gap Inc
GAP
+$20.4M

Sector Composition

1 Financials 15.18%
2 Technology 14.95%
3 Consumer Discretionary 14.54%
4 Communication Services 12.65%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.18%
257,383
+33,955
102
$7.67M 0.18%
339,614
-69,796
103
$7.43M 0.18%
88,958
+8,900
104
$7.25M 0.17%
436,873
-41,644
105
$7.15M 0.17%
142,143
-98,379
106
$7.15M 0.17%
133,459
-13,236
107
$7.14M 0.17%
225,843
+80,509
108
$7.13M 0.17%
306,936
+180,219
109
$6.92M 0.17%
114,813
+47,450
110
$6.43M 0.15%
211,618
+25,950
111
$6.37M 0.15%
204,746
+33,219
112
$6.16M 0.15%
149,391
-14,000
113
$6.03M 0.14%
785,837
-190,344
114
$5.98M 0.14%
315,902
+5,986
115
$5.9M 0.14%
1,083,200
-572,015
116
$5.79M 0.14%
95,776
+40,916
117
$5.71M 0.14%
256,360
-3,556
118
$5.65M 0.14%
123,647
-8,186
119
$5.65M 0.14%
200,920
+29,728
120
$5.63M 0.14%
175,990
+84,557
121
$5.6M 0.13%
117,136
-23,236
122
$5.48M 0.13%
105,708
-232,748
123
$5.4M 0.13%
432,014
+246,536
124
$5.31M 0.13%
361,838
+214,324
125
$5.26M 0.13%
444,242
+78,289
3 4
5
6 7