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
701
$13K ﹤0.01%
+902
702
$12K ﹤0.01%
+221
703
$12K ﹤0.01%
+1,008
704
$12K ﹤0.01%
+780
705
$12K ﹤0.01%
+713
706
$12K ﹤0.01%
+4,255
707
$12K ﹤0.01%
+415
708
$12K ﹤0.01%
+219
709
$12K ﹤0.01%
+657
710
$11K ﹤0.01%
+514
711
$11K ﹤0.01%
+104
712
$11K ﹤0.01%
+2,123
713
$11K ﹤0.01%
+599
714
$11K ﹤0.01%
+804
715
$11K ﹤0.01%
+485
716
$11K ﹤0.01%
+338
717
$11K ﹤0.01%
+290
718
$11K ﹤0.01%
+517
719
$11K ﹤0.01%
+754
720
$10K ﹤0.01%
+79
721
$10K ﹤0.01%
+1,734
722
$10K ﹤0.01%
+483
723
$10K ﹤0.01%
+3,739
724
$10K ﹤0.01%
+245
725
$10K ﹤0.01%
+600
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