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
276
$1.46M 0.04%
+75,464
277
$1.43M 0.04%
+231,154
278
$1.41M 0.04%
+39,942
279
$1.39M 0.04%
+20,094
280
$1.38M 0.04%
+35,040
281
$1.34M 0.04%
+20,760
282
$1.31M 0.04%
+101,849
283
$1.29M 0.03%
+26,079
284
$1.28M 0.03%
+19,139
285
$1.26M 0.03%
+97,996
286
$1.23M 0.03%
+14,540
287
$1.23M 0.03%
+32,817
288
$1.23M 0.03%
+3,649
289
$1.21M 0.03%
+54,807
290
$1.21M 0.03%
+48,608
291
$1.21M 0.03%
+51,121
292
$1.2M 0.03%
+65,885
293
$1.2M 0.03%
+67,651
294
$1.2M 0.03%
+57,451
295
$1.18M 0.03%
+24,715
296
$1.18M 0.03%
+29,220
297
$1.17M 0.03%
+50,322
298
$1.17M 0.03%
+22,583
299
$1.15M 0.03%
+64,283
300
$1.13M 0.03%
+46,425
10 11
12
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