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
776
$6K ﹤0.01%
+420
777
$6K ﹤0.01%
+156
778
$6K ﹤0.01%
+297
779
$5K ﹤0.01%
+146
780
$5K ﹤0.01%
+288
781
$5K ﹤0.01%
+54
782
$5K ﹤0.01%
+336
783
$5K ﹤0.01%
+54
784
$5K ﹤0.01%
+237
785
$5K ﹤0.01%
+64
786
$5K ﹤0.01%
+235
787
$5K ﹤0.01%
+616
788
$5K ﹤0.01%
+548
789
$5K ﹤0.01%
+628
790
$5K ﹤0.01%
+125
791
$5K ﹤0.01%
+189
792
$5K ﹤0.01%
+193
793
$5K ﹤0.01%
+147
794
$5K ﹤0.01%
+59
795
$5K ﹤0.01%
+245
796
$5K ﹤0.01%
+3,225
797
$5K ﹤0.01%
+215
798
$4K ﹤0.01%
+165
799
$4K ﹤0.01%
+59
800
$4K ﹤0.01%
+795