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
651
$334K 0.01%
10,598
-28,044
652
$332K 0.01%
6,312
+4,923
653
$329K 0.01%
1,894
654
$328K 0.01%
4,762
+56
655
$328K 0.01%
5,964
+4,024
656
$327K 0.01%
4,823
+2,612
657
$326K 0.01%
27,336
-154
658
$324K 0.01%
11,759
-2,751
659
$324K 0.01%
4,260
-26,243
660
$324K 0.01%
20,414
+19,095
661
$324K 0.01%
21,264
+13,102
662
$324K 0.01%
21,689
+7,847
663
$323K 0.01%
+6,452
664
$322K 0.01%
+7,643
665
$321K 0.01%
8,321
+326
666
$320K 0.01%
1,701
+1,686
667
$320K 0.01%
+2,663
668
$319K 0.01%
+8,557
669
$318K 0.01%
10,250
-3,302
670
$318K 0.01%
10,028
+8,017
671
$318K 0.01%
1,929
+1,274
672
$318K 0.01%
3,336
+3,330
673
$317K 0.01%
9,876
-19,405
674
$316K 0.01%
6,777
+1,265
675
$316K 0.01%
2,788
+296
25 26
27
28 29