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
376
$901K 0.02%
31,622
-21,054
377
$897K 0.02%
25,736
-39,544
378
$895K 0.02%
13,314
-7,635
379
$884K 0.02%
5,555
+2,074
380
$883K 0.02%
15,103
+515
381
$882K 0.02%
62,303
-3,735
382
$878K 0.02%
8,234
+6,704
383
$877K 0.02%
14,908
+1,149
384
$868K 0.02%
28,360
-8,732
385
$867K 0.02%
3,900
+2,127
386
$865K 0.02%
16,771
-225,244
387
$863K 0.02%
14,365
+14,145
388
$853K 0.02%
37,556
-24,314
389
$851K 0.02%
66,864
+4,532
390
$843K 0.02%
39,836
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391
$835K 0.02%
2,353
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392
$832K 0.02%
17,215
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393
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7,540
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394
$827K 0.02%
3,072
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395
$818K 0.02%
4,401
-933
396
$816K 0.02%
3,864
+567
397
$813K 0.02%
16,171
+15,671
398
$806K 0.02%
+23,765
399
$806K 0.02%
27,430
+18,626
400
$802K 0.02%
8,792
+263
14 15
16
17 18