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
51
$19.8M 0.54%
654,102
-605,070
52
$18.9M 0.52%
116,260
+27,660
53
$18.8M 0.51%
114,657
+99,722
54
$17.9M 0.49%
8,051
-1,908
55
$17.8M 0.48%
188,139
-53,005
56
$16.7M 0.45%
92,614
+72,950
57
$16.7M 0.45%
167,352
-48,048
58
$16.5M 0.45%
+267,188
59
$16.4M 0.45%
174,806
+174,791
60
$16.2M 0.44%
138,398
-269,067
61
$15.4M 0.42%
326,244
+62,180
62
$14.3M 0.39%
130,413
+86,571
63
$14M 0.38%
252,345
+25,308
64
$13.9M 0.38%
348,045
-516,459
65
$13.2M 0.36%
153,939
+143,165
66
$13.1M 0.36%
+417,522
67
$13M 0.35%
108,727
-191,430
68
$13M 0.35%
274,900
-138,420
69
$12.8M 0.35%
106,779
+58,999
70
$12.6M 0.34%
253,625
+208,915
71
$12.2M 0.33%
254,055
+212,160
72
$12M 0.33%
154,146
-28,289
73
$11.8M 0.32%
98,345
+90,738
74
$11.4M 0.31%
160,324
-391,014
75
$10.4M 0.28%
252,308
+228,621
1 2
3
4 5