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
776
$234K 0.01%
28,286
+4,436
777
$233K 0.01%
+13,310
778
$231K 0.01%
8,554
-38,721
779
$230K 0.01%
55,750
+36,213
780
$230K 0.01%
+18,288
781
$230K 0.01%
+4,276
782
$230K 0.01%
1,587
+872
783
$229K 0.01%
1,322
+1,269
784
$228K 0.01%
1,719
+19
785
$228K 0.01%
34,878
+5,877
786
$228K 0.01%
2,454
-1,629
787
$226K 0.01%
3,394
-3
788
$226K 0.01%
35,017
+33,777
789
$225K 0.01%
2,698
+236
790
$225K 0.01%
11,211
-25,155
791
$223K 0.01%
14,037
-5,944
792
$222K 0.01%
215
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793
$222K 0.01%
29,099
+12,330
794
$221K 0.01%
10,043
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795
$220K 0.01%
2,750
+1,700
796
$220K 0.01%
30,092
+997
797
$219K 0.01%
629
+22
798
$219K 0.01%
+4,189
799
$218K 0.01%
1,278
+262
800
$218K 0.01%
24,436
+7,188
30 31
32
33 34