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
326
$1.12M 0.03%
24,790
+24,545
327
$1.12M 0.03%
31,765
+18,708
328
$1.11M 0.03%
16,276
+2,566
329
$1.11M 0.03%
42,679
+14,157
330
$1.1M 0.03%
10,508
-31,318
331
$1.1M 0.03%
15,336
+11,114
332
$1.1M 0.03%
64,831
+32,891
333
$1.1M 0.03%
8,698
-1,566
334
$1.09M 0.03%
300,293
+86,633
335
$1.09M 0.03%
35,826
-2,903
336
$1.09M 0.03%
66,808
+359
337
$1.09M 0.03%
33,621
-272,079
338
$1.08M 0.03%
24,600
-12,654
339
$1.08M 0.03%
9,257
+5,175
340
$1.08M 0.03%
4,797
-883
341
$1.07M 0.03%
14,987
+3,590
342
$1.07M 0.03%
10,964
+5,128
343
$1.06M 0.03%
4,679
+4,170
344
$1.06M 0.03%
7,622
-219
345
$1.06M 0.03%
4,323
+285
346
$1.05M 0.03%
24,475
-37,826
347
$1.05M 0.03%
2,723
+1,653
348
$1.04M 0.03%
2,321
+456
349
$1.04M 0.03%
58,262
+1,375
350
$1.03M 0.03%
20,047
+3,815
12 13
14
15 16