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
601
$56K ﹤0.01%
+1,214
602
$56K ﹤0.01%
+2,521
603
$50K ﹤0.01%
+3,143
604
$49K ﹤0.01%
+945
605
$48K ﹤0.01%
+164
606
$48K ﹤0.01%
+1,670
607
$47K ﹤0.01%
+2,343
608
$47K ﹤0.01%
+3,215
609
$45K ﹤0.01%
+2,279
610
$43K ﹤0.01%
+749
611
$43K ﹤0.01%
+1,652
612
$43K ﹤0.01%
+1,391
613
$42K ﹤0.01%
+1,906
614
$40K ﹤0.01%
+1,825
615
$40K ﹤0.01%
+676
616
$38K ﹤0.01%
+825
617
$36K ﹤0.01%
+323
618
$35K ﹤0.01%
+6,187
619
$33K ﹤0.01%
+1,281
620
$33K ﹤0.01%
+663
621
$33K ﹤0.01%
+2,401
622
$33K ﹤0.01%
+1,625
623
$33K ﹤0.01%
+544
624
$33K ﹤0.01%
+420
625
$32K ﹤0.01%
+612
23 24
25
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