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
726
$10K ﹤0.01%
+985
727
$10K ﹤0.01%
+620
728
$10K ﹤0.01%
+987
729
$9K ﹤0.01%
+586
730
$9K ﹤0.01%
+341
731
$9K ﹤0.01%
+150
732
$9K ﹤0.01%
+160
733
$9K ﹤0.01%
+204
734
$9K ﹤0.01%
+458
735
$9K ﹤0.01%
+229
736
$9K ﹤0.01%
+438
737
$9K ﹤0.01%
+378
738
$9K ﹤0.01%
+642
739
$9K ﹤0.01%
+534
740
$9K ﹤0.01%
+574
741
$8K ﹤0.01%
+378
742
$8K ﹤0.01%
+1,318
743
$8K ﹤0.01%
+276
744
$8K ﹤0.01%
+64
745
$8K ﹤0.01%
+817
746
$8K ﹤0.01%
+638
747
$8K ﹤0.01%
+1,202
748
$8K ﹤0.01%
+328
749
$8K ﹤0.01%
+1,816
750
$8K ﹤0.01%
+1,437