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
$3.68B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$24.4M
4
MMM icon
3M
MMM
+$22.5M
5
MO icon
Altria Group
MO
+$22M

Top Sells

1
+$49.8M
2
+$43M
3
+$37.7M
4
AMGN icon
Amgen
AMGN
+$37.1M
5
AMP icon
Ameriprise Financial
AMP
+$36.4M

Sector Composition

1 Financials 23.74%
2 Technology 14.83%
3 Healthcare 12.97%
4 Industrials 11.96%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.04%
48,688
+42,124
252
$1.58M 0.04%
67,198
+5,906
253
$1.58M 0.04%
29,723
+2,441
254
$1.55M 0.04%
10,808
+694
255
$1.55M 0.04%
34,760
+27,841
256
$1.55M 0.04%
18,979
+4,331
257
$1.54M 0.04%
63,434
-9,233
258
$1.54M 0.04%
11,312
+1,094
259
$1.53M 0.04%
7,133
+1,697
260
$1.52M 0.04%
21,917
+5,392
261
$1.51M 0.04%
117,205
-20,802
262
$1.5M 0.04%
86,124
-29,757
263
$1.49M 0.04%
5,458
+2,008
264
$1.48M 0.04%
10,684
+1,948
265
$1.47M 0.04%
15,682
+12,810
266
$1.46M 0.04%
8,098
-955
267
$1.46M 0.04%
15,927
-4,678
268
$1.46M 0.04%
42,315
+6,331
269
$1.46M 0.04%
52,458
+26,526
270
$1.46M 0.04%
1,278
+932
271
$1.45M 0.04%
277,424
+23,265
272
$1.45M 0.04%
20,092
-2,788
273
$1.45M 0.04%
21,311
+21,286
274
$1.44M 0.04%
79,502
+210
275
$1.43M 0.04%
29,870
+4,476
9 10
11
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