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
901
$1K ﹤0.01%
+15
902
$1K ﹤0.01%
+138
903
$1K ﹤0.01%
+26
904
$1K ﹤0.01%
+17
905
$1K ﹤0.01%
+82
906
$1K ﹤0.01%
+19
907
$1K ﹤0.01%
+54
908
$1K ﹤0.01%
+21
909
$1K ﹤0.01%
+37
910
$1K ﹤0.01%
+148
911
$0 ﹤0.01%
+1
912
$0 ﹤0.01%
+14
913
$0 ﹤0.01%
+21
914
$0 ﹤0.01%
+7
915
$0 ﹤0.01%
+5
916
$0 ﹤0.01%
+9
917
$0 ﹤0.01%
+1
918
$0 ﹤0.01%
+3
919
$0 ﹤0.01%
+5
920
– –
0
921
$0 ﹤0.01%
+46
922
$0 ﹤0.01%
+6
923
$0 ﹤0.01%
+18
33 34 35 36
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