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
501
$513K 0.01%
12,098
-30
502
$513K 0.01%
17,846
+6,816
503
$512K 0.01%
6,675
-4,995
504
$510K 0.01%
15,938
-385
505
$507K 0.01%
11,166
+565
506
$505K 0.01%
32,898
+8,478
507
$504K 0.01%
11,235
+9,157
508
$503K 0.01%
19,416
+5,280
509
$503K 0.01%
45,680
-10,298
510
$502K 0.01%
29,900
-191,471
511
$502K 0.01%
63,585
-4,636
512
$502K 0.01%
6,866
-22,426
513
$501K 0.01%
2,575
+325
514
$500K 0.01%
34,384
+10,274
515
$500K 0.01%
+7,293
516
$499K 0.01%
13,208
+1,637
517
$498K 0.01%
1,715
+69
518
$491K 0.01%
2,433
-805
519
$491K 0.01%
6,344
+3,827
520
$488K 0.01%
7,990
-1,658
521
$484K 0.01%
37,839
+7,026
522
$482K 0.01%
1,338
+98
523
$482K 0.01%
3,143
+825
524
$481K 0.01%
+27,077
525
$480K 0.01%
20,637
+7,065
19 20
21
22 23