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
$3.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$87M
3
+$82.6M
4
AZN icon
AstraZeneca
AZN
+$82.5M
5
TRV icon
Travelers Companies
TRV
+$81.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 16.13%
3 Technology 14.93%
4 Communication Services 11.11%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.06%
+97,441
227
$2.21M 0.06%
+63,217
228
$2.2M 0.06%
+36,123
229
$2.2M 0.06%
+62,492
230
$2.13M 0.06%
+112,407
231
$2.08M 0.06%
+185,478
232
$2.08M 0.06%
+42,898
233
$2.07M 0.06%
+86,839
234
$2.05M 0.05%
+18,357
235
$2.04M 0.05%
+39,995
236
$2M 0.05%
+61,618
237
$1.99M 0.05%
+57,793
238
$1.96M 0.05%
+42,830
239
$1.96M 0.05%
+67,346
240
$1.93M 0.05%
+63,085
241
$1.92M 0.05%
+66,572
242
$1.9M 0.05%
+147,514
243
$1.88M 0.05%
+50,357
244
$1.87M 0.05%
+49,038
245
$1.87M 0.05%
+8,675
246
$1.85M 0.05%
+126,720
247
$1.82M 0.05%
+72,672
248
$1.8M 0.05%
+16,916
249
$1.78M 0.05%
+175,644
250
$1.77M 0.05%
+187,718
8 9
10
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