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
826
$3K ﹤0.01%
+289
827
$3K ﹤0.01%
+94
828
$3K ﹤0.01%
+950
829
$3K ﹤0.01%
+693
830
$3K ﹤0.01%
+145
831
$3K ﹤0.01%
+199
832
$3K ﹤0.01%
+64
833
$3K ﹤0.01%
+86
834
$3K ﹤0.01%
+832
835
$3K ﹤0.01%
+24
836
$3K ﹤0.01%
+519
837
$3K ﹤0.01%
+57
838
$3K ﹤0.01%
+22
839
$3K ﹤0.01%
+40
840
$3K ﹤0.01%
+43
841
$3K ﹤0.01%
+273
842
$3K ﹤0.01%
+904
843
$3K ﹤0.01%
+263
844
$3K ﹤0.01%
+54
845
$3K ﹤0.01%
+69
846
$3K ﹤0.01%
+217
847
$2K ﹤0.01%
+781
848
$2K ﹤0.01%
+142
849
$2K ﹤0.01%
+138
850
$2K ﹤0.01%
+53
32 33
34
35 36