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
201
$2.54M 0.07%
+39,249
202
$2.54M 0.07%
+37,845
203
$2.53M 0.07%
+72,867
204
$2.53M 0.07%
+34,995
205
$2.52M 0.07%
+37,946
206
$2.48M 0.07%
+99,957
207
$2.48M 0.07%
+102,060
208
$2.47M 0.07%
+141,548
209
$2.47M 0.07%
+38,096
210
$2.47M 0.07%
+50,450
211
$2.38M 0.06%
+123,214
212
$2.38M 0.06%
+27,424
213
$2.38M 0.06%
+149,096
214
$2.36M 0.06%
+184,615
215
$2.36M 0.06%
+108,390
216
$2.36M 0.06%
+108,436
217
$2.34M 0.06%
+64,891
218
$2.33M 0.06%
+162,486
219
$2.33M 0.06%
+41,777
220
$2.32M 0.06%
+118,521
221
$2.29M 0.06%
+73,511
222
$2.28M 0.06%
+69,045
223
$2.25M 0.06%
+108,567
224
$2.23M 0.06%
+41,159
225
$2.22M 0.06%
+334,270
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