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
451
$631K 0.02%
321,852
+79,290
452
$630K 0.02%
73,592
-11,843
453
$627K 0.02%
19,448
+13,720
454
$621K 0.02%
15,679
+12,649
455
$620K 0.02%
7,562
+5,268
456
$616K 0.02%
6,550
+1,479
457
$613K 0.02%
23,754
+6,107
458
$613K 0.02%
68,503
+6,056
459
$607K 0.02%
1,765
460
$606K 0.02%
8,736
+8,335
461
$605K 0.02%
12,020
+7,480
462
$603K 0.02%
4,063
+31
463
$602K 0.02%
13,083
+53
464
$599K 0.02%
8,066
-1,637
465
$599K 0.02%
+2,726
466
$598K 0.02%
1,691
+54
467
$596K 0.02%
25,760
+1,688
468
$595K 0.02%
91,230
+41,616
469
$591K 0.02%
9,613
+2,431
470
$585K 0.02%
45,624
+18,736
471
$581K 0.02%
19,848
+15,168
472
$579K 0.02%
10,714
-75,163
473
$572K 0.02%
11,822
+11,799
474
$572K 0.02%
19,535
-540
475
$569K 0.02%
24,539
+8,555
17 18
19
20 21