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
476
$568K 0.02%
2,013
-2,222
477
$567K 0.02%
20,801
+3,327
478
$560K 0.02%
31,395
-15,218
479
$555K 0.02%
4,707
-51
480
$554K 0.02%
4,004
+3,995
481
$553K 0.02%
13,146
-3,059
482
$553K 0.02%
11,986
+9,575
483
$553K 0.02%
47,109
+33,193
484
$549K 0.01%
3,299
+1,512
485
$548K 0.01%
7,215
+7,188
486
$545K 0.01%
8,212
+8,207
487
$543K 0.01%
17,595
+17,570
488
$539K 0.01%
18,123
+7,229
489
$538K 0.01%
31,322
+6,192
490
$536K 0.01%
38,982
+5,792
491
$535K 0.01%
8,923
+2,241
492
$534K 0.01%
62,972
+41,344
493
$525K 0.01%
31,309
+4,663
494
$523K 0.01%
2,528
+300
495
$521K 0.01%
3,420
-12,579
496
$518K 0.01%
6,574
-36
497
$517K 0.01%
7,942
-142
498
$516K 0.01%
43,537
-87,690
499
$516K 0.01%
12,129
-28,458
500
$515K 0.01%
15,300
+2,614
18 19
20
21 22