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
426
$715K 0.02%
34,884
+14,970
427
$708K 0.02%
18,294
-621,945
428
$699K 0.02%
12,989
+7,505
429
$699K 0.02%
37,306
+37,257
430
$693K 0.02%
37,644
+900
431
$690K 0.02%
33,616
-20,057
432
$688K 0.02%
47,159
+24,148
433
$685K 0.02%
71,082
-11,470
434
$680K 0.02%
10,456
-1,282
435
$679K 0.02%
49,768
+5,897
436
$677K 0.02%
24,845
+6,121
437
$675K 0.02%
9,677
+8,699
438
$673K 0.02%
17,503
-3,515
439
$671K 0.02%
4,731
+4,227
440
$671K 0.02%
4,380
+4,035
441
$670K 0.02%
1,555
+152
442
$668K 0.02%
4,951
+498
443
$665K 0.02%
15,316
+6,964
444
$661K 0.02%
7,893
+7,868
445
$657K 0.02%
3,986
+501
446
$650K 0.02%
16,940
+3,007
447
$638K 0.02%
17,882
+179
448
$634K 0.02%
11,416
-1,309
449
$633K 0.02%
9,172
+8,378
450
$631K 0.02%
12,669
-6,956
16 17
18
19 20