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
401
$800K 0.02%
7,070
+1,010
402
$799K 0.02%
17,908
-2,670
403
$777K 0.02%
9,143
-17,488
404
$776K 0.02%
3,691
+328
405
$773K 0.02%
44,068
-187
406
$772K 0.02%
6,288
+337
407
$765K 0.02%
13,588
+8,990
408
$764K 0.02%
36,890
-11,689
409
$757K 0.02%
4,206
+809
410
$755K 0.02%
18,639
-3,176
411
$748K 0.02%
7,580
+468
412
$747K 0.02%
31,765
+26,020
413
$745K 0.02%
34,573
-57,648
414
$745K 0.02%
4,303
+233
415
$742K 0.02%
17,254
+5,105
416
$742K 0.02%
14,552
+5,573
417
$741K 0.02%
7,616
+5,710
418
$738K 0.02%
16,341
+4,410
419
$737K 0.02%
3,788
-74
420
$731K 0.02%
2,747
+866
421
$730K 0.02%
4,106
+3,977
422
$729K 0.02%
9,112
-114
423
$723K 0.02%
4,891
+483
424
$719K 0.02%
5,343
-1,021
425
$718K 0.02%
45,890
-6,997
15 16
17
18 19