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
826
$3K ﹤0.01%
+904
827
$3K ﹤0.01%
+263
828
$3K ﹤0.01%
+54
829
$3K ﹤0.01%
+69
830
$3K ﹤0.01%
+217
831
$3K ﹤0.01%
+57
832
$3K ﹤0.01%
+22
833
$3K ﹤0.01%
+40
834
$3K ﹤0.01%
+43
835
$3K ﹤0.01%
+273
836
$3K ﹤0.01%
+289
837
$3K ﹤0.01%
+94
838
$3K ﹤0.01%
+950
839
$3K ﹤0.01%
+693
840
$3K ﹤0.01%
+145
841
$3K ﹤0.01%
+86
842
$3K ﹤0.01%
+832
843
$3K ﹤0.01%
+24
844
$3K ﹤0.01%
+199
845
$3K ﹤0.01%
+64
846
$3K ﹤0.01%
+519
847
$2K ﹤0.01%
+67
848
$2K ﹤0.01%
+53
849
$2K ﹤0.01%
+49
850
$2K ﹤0.01%
+28
32 33
34
35 36