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
351
$1.02M 0.03%
5,015
+1,225
352
$1.02M 0.03%
22,398
+51
353
$1.02M 0.03%
68,538
+25,737
354
$1.02M 0.03%
5,365
-990
355
$1.01M 0.03%
11,054
+1,690
356
$1.01M 0.03%
4,105
+1,026
357
$997K 0.03%
60,252
+40,656
358
$994K 0.03%
13,187
-12,710
359
$991K 0.03%
3,498
+767
360
$988K 0.03%
4,542
+2,581
361
$978K 0.03%
2,974
-748
362
$970K 0.03%
8,827
+615
363
$957K 0.03%
8,542
-531
364
$946K 0.03%
7,175
+579
365
$945K 0.03%
8,299
+1,411
366
$942K 0.03%
67,649
-13,012
367
$939K 0.03%
17,186
+5,365
368
$935K 0.03%
8,611
+766
369
$920K 0.03%
5,677
-397
370
$916K 0.02%
12,741
-1,689
371
$914K 0.02%
3,845
+1,024
372
$913K 0.02%
30,253
+4,649
373
$906K 0.02%
31,178
-7,667
374
$906K 0.02%
17,024
+12,043
375
$904K 0.02%
18,868
+5,090
13 14
15
16 17