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
301
$1.13M 0.03%
+35,376
302
$1.12M 0.03%
+16,938
303
$1.11M 0.03%
+25,570
304
$1.1M 0.03%
+64,951
305
$1.1M 0.03%
+21,530
306
$1.08M 0.03%
+17,356
307
$1.07M 0.03%
+259,308
308
$1.04M 0.03%
+40,298
309
$1.04M 0.03%
+91,295
310
$1.03M 0.03%
+41,247
311
$1.03M 0.03%
+27,326
312
$1.02M 0.03%
+36,858
313
$1.01M 0.03%
+31,765
314
$1M 0.03%
+49,901
315
$1M 0.03%
+39,852
316
$989K 0.03%
+39,066
317
$982K 0.03%
+34,586
318
$976K 0.03%
+25,139
319
$968K 0.03%
+46,769
320
$964K 0.03%
+28,039
321
$955K 0.03%
+28,204
322
$948K 0.03%
+86,030
323
$936K 0.03%
+53,243
324
$933K 0.02%
+26,757
325
$923K 0.02%
+106,915
11 12
13
14 15