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
626
$31K ﹤0.01%
+1,873
627
$29K ﹤0.01%
+584
628
$29K ﹤0.01%
+103
629
$28K ﹤0.01%
+795
630
$27K ﹤0.01%
+2,000
631
$27K ﹤0.01%
+1,760
632
$26K ﹤0.01%
+543
633
$26K ﹤0.01%
+1,803
634
$26K ﹤0.01%
+335
635
$26K ﹤0.01%
+401
636
$25K ﹤0.01%
+1,156
637
$25K ﹤0.01%
+270
638
$25K ﹤0.01%
+781
639
$25K ﹤0.01%
+1,334
640
$24K ﹤0.01%
+4,888
641
$24K ﹤0.01%
+535
642
$23K ﹤0.01%
+841
643
$23K ﹤0.01%
+4,144
644
$23K ﹤0.01%
+1,517
645
$23K ﹤0.01%
+509
646
$23K ﹤0.01%
+1,174
647
$23K ﹤0.01%
+472
648
$22K ﹤0.01%
+551
649
$22K ﹤0.01%
+650
650
$22K ﹤0.01%
+2,187
24 25
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