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
251
$1.74M 0.05%
+224,480
252
$1.74M 0.05%
+34,269
253
$1.74M 0.05%
+52,355
254
$1.73M 0.05%
+22,642
255
$1.72M 0.05%
+116,249
256
$1.7M 0.05%
+104,670
257
$1.7M 0.05%
+41,665
258
$1.7M 0.05%
+55,623
259
$1.7M 0.05%
+51,050
260
$1.68M 0.04%
+57,982
261
$1.67M 0.04%
+95,560
262
$1.67M 0.04%
+33,013
263
$1.63M 0.04%
+29,404
264
$1.62M 0.04%
+4,943
265
$1.61M 0.04%
+18,845
266
$1.61M 0.04%
+20,757
267
$1.6M 0.04%
+88,798
268
$1.57M 0.04%
+48,090
269
$1.57M 0.04%
+139,000
270
$1.56M 0.04%
+111,373
271
$1.55M 0.04%
+68,288
272
$1.52M 0.04%
+78,934
273
$1.5M 0.04%
+60,524
274
$1.47M 0.04%
+41,426
275
$1.47M 0.04%
+81,834
9 10
11
12 13