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
526
$478K 0.01%
4,637
-65
527
$474K 0.01%
3,123
-3,776
528
$473K 0.01%
6,571
-5,456
529
$473K 0.01%
3,445
+1,137
530
$472K 0.01%
27,644
-6,970
531
$470K 0.01%
106,085
-1,388
532
$469K 0.01%
8,845
+3,106
533
$469K 0.01%
6,067
+913
534
$468K 0.01%
5,823
+1,158
535
$467K 0.01%
28,199
+25,163
536
$464K 0.01%
14,189
-1,238
537
$455K 0.01%
11,876
+3,211
538
$455K 0.01%
9,224
+561
539
$454K 0.01%
1,914
+1,908
540
$453K 0.01%
4,553
+4,539
541
$451K 0.01%
28,398
+25,978
542
$448K 0.01%
5,828
-92
543
$447K 0.01%
54,157
-8,526
544
$447K 0.01%
3,819
+201
545
$446K 0.01%
2,624
+298
546
$446K 0.01%
91,593
-197,746
547
$445K 0.01%
31,632
+4,414
548
$444K 0.01%
3,329
+1,355
549
$444K 0.01%
2,063
+297
550
$442K 0.01%
10,625
+3,944
20 21
22
23 24