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
526
$182K ﹤0.01%
+6,049
527
$182K ﹤0.01%
+3,652
528
$182K ﹤0.01%
+2,489
529
$179K ﹤0.01%
+3,621
530
$178K ﹤0.01%
+6,245
531
$172K ﹤0.01%
+5,370
532
$171K ﹤0.01%
+23,933
533
$168K ﹤0.01%
+28,248
534
$166K ﹤0.01%
+15,393
535
$166K ﹤0.01%
+6,564
536
$164K ﹤0.01%
+2,497
537
$163K ﹤0.01%
+2,139
538
$162K ﹤0.01%
+6,314
539
$162K ﹤0.01%
+11,622
540
$162K ﹤0.01%
+6,018
541
$160K ﹤0.01%
+5,894
542
$159K ﹤0.01%
+25,295
543
$158K ﹤0.01%
+12,026
544
$158K ﹤0.01%
+8,512
545
$154K ﹤0.01%
+13,651
546
$152K ﹤0.01%
+1,479
547
$148K ﹤0.01%
+4,549
548
$146K ﹤0.01%
+5,994
549
$146K ﹤0.01%
+5,214
550
$146K ﹤0.01%
+10,389
20 21
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