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
826
$201K 0.01%
4,485
+413
827
$200K 0.01%
60,857
+13,225
828
$200K 0.01%
11,592
-6,447
829
$198K 0.01%
3,743
-1,134
830
$198K 0.01%
3,440
+164
831
$195K 0.01%
11,894
-10,722
832
$194K 0.01%
4,481
-6,126
833
$193K 0.01%
1,857
+643
834
$193K 0.01%
2,287
+268
835
$193K 0.01%
3,387
+594
836
$193K 0.01%
12,726
+1,107
837
$192K 0.01%
3,816
+202
838
$192K 0.01%
7,560
839
$191K 0.01%
2,384
-229
840
$190K 0.01%
2,494
+2,463
841
$190K 0.01%
866
+93
842
$189K 0.01%
19,266
-2,102
843
$189K 0.01%
1,428
+257
844
$188K 0.01%
1,239
+314
845
$188K 0.01%
839
846
$188K 0.01%
+13,051
847
$187K 0.01%
+32,205
848
$186K 0.01%
9,511
+6,792
849
$186K 0.01%
6,798
-2,133
850
$185K 0.01%
1,663
-1,283
32 33
34
35 36