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
601
$378K 0.01%
1,241
-99
602
$375K 0.01%
4,482
+3,170
603
$375K 0.01%
27,368
-31,300
604
$373K 0.01%
315
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605
$371K 0.01%
+2,288
606
$371K 0.01%
+19,381
607
$370K 0.01%
10,541
+2,712
608
$370K 0.01%
19,687
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609
$370K 0.01%
15,356
-2,111
610
$369K 0.01%
+9,901
611
$368K 0.01%
21,665
+19,898
612
$367K 0.01%
20,638
+6,021
613
$367K 0.01%
8,931
-22,728
614
$367K 0.01%
6,492
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615
$366K 0.01%
8,561
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616
$365K 0.01%
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617
$364K 0.01%
54,058
-9,194
618
$362K 0.01%
6,920
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619
$361K 0.01%
6,744
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620
$360K 0.01%
15,605
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621
$359K 0.01%
5,132
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622
$358K 0.01%
4,516
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623
$356K 0.01%
16,136
+3,699
624
$354K 0.01%
15,423
+14,606
625
$353K 0.01%
13,041
-34,606
23 24
25
26 27