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
801
$4K ﹤0.01%
+146
802
$4K ﹤0.01%
+286
803
$4K ﹤0.01%
+705
804
$4K ﹤0.01%
+229
805
$4K ﹤0.01%
+115
806
$4K ﹤0.01%
+162
807
$4K ﹤0.01%
+448
808
$4K ﹤0.01%
+69
809
$4K ﹤0.01%
+55
810
$4K ﹤0.01%
+54
811
$4K ﹤0.01%
+375
812
$4K ﹤0.01%
+451
813
$4K ﹤0.01%
+681
814
$4K ﹤0.01%
+103
815
$4K ﹤0.01%
+197
816
$4K ﹤0.01%
+337
817
$4K ﹤0.01%
+975
818
$4K ﹤0.01%
+604
819
$4K ﹤0.01%
+155
820
$4K ﹤0.01%
+82
821
$3K ﹤0.01%
+196
822
$3K ﹤0.01%
+98
823
$3K ﹤0.01%
+74
824
$3K ﹤0.01%
+83
825
$3K ﹤0.01%
+384
31 32
33
34 35