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
676
$315K 0.01%
+5,846
677
$311K 0.01%
10,337
+3,120
678
$311K 0.01%
6,081
+5,284
679
$311K 0.01%
23,306
-8,286
680
$309K 0.01%
+2,984
681
$309K 0.01%
5,307
+264
682
$309K 0.01%
+28,948
683
$307K 0.01%
17,009
+5,437
684
$307K 0.01%
6,449
+495
685
$306K 0.01%
+2,164
686
$305K 0.01%
3,841
-29,170
687
$303K 0.01%
898
+206
688
$302K 0.01%
+5,607
689
$301K 0.01%
1,510
+502
690
$300K 0.01%
14,950
+9,567
691
$299K 0.01%
+2,035
692
$299K 0.01%
618
-29
693
$295K 0.01%
4,411
-77,722
694
$295K 0.01%
+1,634
695
$295K 0.01%
23,797
+15,060
696
$294K 0.01%
3,180
+130
697
$293K 0.01%
9,314
-837
698
$293K 0.01%
19,256
-3,478
699
$292K 0.01%
930
+545
700
$291K 0.01%
1,369
+21
26 27
28
29 30