OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$8K ﹤0.01%
+270
752
$8K ﹤0.01%
+867
753
$8K ﹤0.01%
+393
754
$7K ﹤0.01%
+3,786
755
$7K ﹤0.01%
+123
756
$7K ﹤0.01%
+77
757
$7K ﹤0.01%
+191
758
$7K ﹤0.01%
+580
759
$7K ﹤0.01%
+280
760
$7K ﹤0.01%
+297
761
$7K ﹤0.01%
+906
762
$7K ﹤0.01%
+2,903
763
$7K ﹤0.01%
+490
764
$7K ﹤0.01%
+458
765
$7K ﹤0.01%
+210
766
$7K ﹤0.01%
+1,076
767
$7K ﹤0.01%
+322
768
$6K ﹤0.01%
+373
769
$6K ﹤0.01%
+85
770
$6K ﹤0.01%
+112
771
$6K ﹤0.01%
+391
772
$6K ﹤0.01%
+1,272
773
$6K ﹤0.01%
+211
774
$6K ﹤0.01%
+77
775
$6K ﹤0.01%
+367