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
301
$1.21M 0.03%
21,443
+1,671
302
$1.21M 0.03%
13,483
-1,505
303
$1.21M 0.03%
23,366
+837
304
$1.2M 0.03%
127,114
-3,528
305
$1.2M 0.03%
23,973
-8,752
306
$1.2M 0.03%
18,212
+7,848
307
$1.2M 0.03%
84,551
+32,069
308
$1.19M 0.03%
116,991
+3,883
309
$1.19M 0.03%
+53,666
310
$1.19M 0.03%
13,520
+508
311
$1.18M 0.03%
5,674
+2,344
312
$1.18M 0.03%
24,238
-2,890
313
$1.17M 0.03%
7,362
+1,730
314
$1.17M 0.03%
205,202
+47,224
315
$1.16M 0.03%
10,096
+5,142
316
$1.16M 0.03%
28,078
+530
317
$1.16M 0.03%
13,450
+6,905
318
$1.16M 0.03%
27,920
+23,126
319
$1.15M 0.03%
23,020
+4,373
320
$1.14M 0.03%
83,302
+79,384
321
$1.14M 0.03%
9,401
+1,031
322
$1.13M 0.03%
20,296
+9,589
323
$1.13M 0.03%
10,795
-418
324
$1.12M 0.03%
90,631
-7,565
325
$1.12M 0.03%
4,116
+789
11 12
13
14 15