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
501
$233K 0.01%
+5,268
502
$232K 0.01%
+7,529
503
$229K 0.01%
+6,416
504
$226K 0.01%
+64,732
505
$217K 0.01%
+8,479
506
$217K 0.01%
+4,122
507
$217K 0.01%
+3,284
508
$214K 0.01%
+8,115
509
$213K 0.01%
+6,194
510
$211K 0.01%
+6,958
511
$208K 0.01%
+24,351
512
$206K 0.01%
+1,720
513
$204K 0.01%
+3,074
514
$201K 0.01%
+14,100
515
$198K 0.01%
+1,305
516
$196K 0.01%
+10,771
517
$194K 0.01%
+4,920
518
$190K 0.01%
+2,124
519
$189K 0.01%
+1,565
520
$188K 0.01%
+12,841
521
$187K 0.01%
+11,191
522
$186K 0.01%
+4,274
523
$185K ﹤0.01%
+33,400
524
$184K ﹤0.01%
+26,262
525
$184K ﹤0.01%
+3,876
19 20
21
22 23