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
276
$1.43M 0.04%
18,892
+18,865
277
$1.4M 0.04%
3,754
+1,636
278
$1.4M 0.04%
17,001
+2,452
279
$1.39M 0.04%
167,824
+80,682
280
$1.38M 0.04%
36,007
-14,995
281
$1.37M 0.04%
3,617
+615
282
$1.35M 0.04%
126,070
-29,755
283
$1.35M 0.04%
33,052
-23,382
284
$1.35M 0.04%
19,724
+7,423
285
$1.34M 0.04%
27,978
+5,832
286
$1.32M 0.04%
22,523
+8,387
287
$1.3M 0.04%
10,836
+93
288
$1.3M 0.04%
43,565
+23,521
289
$1.29M 0.04%
1,809
-1,034
290
$1.29M 0.04%
9,885
-436
291
$1.29M 0.04%
14,272
+2,142
292
$1.28M 0.03%
18,093
+4,084
293
$1.28M 0.03%
36,588
+4,450
294
$1.27M 0.03%
54,675
+8,370
295
$1.25M 0.03%
75,704
+51,589
296
$1.25M 0.03%
56,115
+4,447
297
$1.22M 0.03%
10,040
+2,042
298
$1.22M 0.03%
142,932
+142,873
299
$1.22M 0.03%
10,961
+923
300
$1.22M 0.03%
26,533
-9,781
10 11
12
13 14