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
551
$143K ﹤0.01%
+5,506
552
$142K ﹤0.01%
+11,487
553
$141K ﹤0.01%
+2,234
554
$140K ﹤0.01%
+10,925
555
$137K ﹤0.01%
+26,217
556
$136K ﹤0.01%
+2,892
557
$135K ﹤0.01%
+2,953
558
$135K ﹤0.01%
+6,214
559
$131K ﹤0.01%
+12,436
560
$128K ﹤0.01%
+3,089
561
$126K ﹤0.01%
+20,354
562
$124K ﹤0.01%
+2,220
563
$124K ﹤0.01%
+1,888
564
$120K ﹤0.01%
+1,080
565
$115K ﹤0.01%
+2,692
566
$111K ﹤0.01%
+2,092
567
$109K ﹤0.01%
+6,166
568
$109K ﹤0.01%
+259
569
$105K ﹤0.01%
+3,815
570
$104K ﹤0.01%
+1,156
571
$99K ﹤0.01%
+2,917
572
$99K ﹤0.01%
+5,760
573
$99K ﹤0.01%
+592
574
$97K ﹤0.01%
+2,802
575
$97K ﹤0.01%
+4,875
21 22
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