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
701
$291K 0.01%
16,875
+3,763
702
$290K 0.01%
8,102
+276
703
$290K 0.01%
+6,934
704
$289K 0.01%
11,197
+8,719
705
$289K 0.01%
1,475
+250
706
$289K 0.01%
20,163
+630
707
$288K 0.01%
+23,351
708
$285K 0.01%
4,756
+409
709
$283K 0.01%
4,085
+285
710
$281K 0.01%
1,885
+652
711
$281K 0.01%
22,146
+14,554
712
$281K 0.01%
+14,655
713
$280K 0.01%
6,073
-34,997
714
$278K 0.01%
+4,434
715
$277K 0.01%
1,624
+1,546
716
$277K 0.01%
1,156
+440
717
$276K 0.01%
3,222
+3,201
718
$276K 0.01%
16,214
+4,478
719
$274K 0.01%
+19,470
720
$274K 0.01%
3,558
-10,756
721
$273K 0.01%
16,004
-6,450
722
$272K 0.01%
9,015
+375
723
$271K 0.01%
3,141
+3,112
724
$270K 0.01%
+3,871
725
$270K 0.01%
12,474
+11,062
27 28
29
30 31