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
726
$266K 0.01%
+1,327
727
$266K 0.01%
6,115
+5,760
728
$266K 0.01%
1,776
+47
729
$265K 0.01%
498
+13
730
$265K 0.01%
1,694
-21,552
731
$265K 0.01%
11,969
+11,828
732
$265K 0.01%
1,319
+362
733
$263K 0.01%
2,848
-816
734
$263K 0.01%
11,546
-211,467
735
$263K 0.01%
5,493
-2,354
736
$261K 0.01%
488
+384
737
$261K 0.01%
+2,182
738
$261K 0.01%
+14,919
739
$261K 0.01%
8,059
-527
740
$260K 0.01%
4,141
-159
741
$260K 0.01%
2,700
-206
742
$259K 0.01%
+3,000
743
$259K 0.01%
+14,561
744
$258K 0.01%
709
+163
745
$257K 0.01%
4,036
+558
746
$257K 0.01%
+6,196
747
$256K 0.01%
115
+2
748
$256K 0.01%
21,449
+4,620
749
$256K 0.01%
65,418
-16,790
750
$255K 0.01%
6,289
-3,184
28 29
30
31 32