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
801
$217K 0.01%
16,265
-1,687
802
$216K 0.01%
24,015
-28,138
803
$214K 0.01%
+6,210
804
$213K 0.01%
3,147
+3,143
805
$213K 0.01%
2,506
-102
806
$212K 0.01%
1,714
+107
807
$212K 0.01%
3,530
+11
808
$212K 0.01%
17,254
-537
809
$212K 0.01%
2,212
+207
810
$212K 0.01%
+21,332
811
$211K 0.01%
+21,207
812
$210K 0.01%
4,613
-295,380
813
$209K 0.01%
558
+385
814
$209K 0.01%
10,623
-7,857
815
$208K 0.01%
12,639
+5,971
816
$207K 0.01%
2,006
+876
817
$206K 0.01%
462
+15
818
$206K 0.01%
57,498
+21,050
819
$205K 0.01%
+8,855
820
$204K 0.01%
3,431
+3,284
821
$203K 0.01%
814
+305
822
$202K 0.01%
509
+447
823
$202K 0.01%
2,800
824
$202K 0.01%
1,609
+1,599
825
$202K 0.01%
18,951
-4,669
31 32
33
34 35