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
851
$184K 0.01%
+3,130
852
$183K 0.01%
6,062
+2,749
853
$183K 0.01%
1,339
+1,279
854
$183K 0.01%
8,125
-891
855
$183K 0.01%
+2,240
856
$181K ﹤0.01%
2,552
-325
857
$181K ﹤0.01%
5,504
-83
858
$178K ﹤0.01%
2,429
-1,410
859
$178K ﹤0.01%
3,400
+480
860
$177K ﹤0.01%
765
+270
861
$177K ﹤0.01%
2,331
+456
862
$177K ﹤0.01%
22,982
-5,272
863
$177K ﹤0.01%
2,074
+555
864
$177K ﹤0.01%
8,504
+699
865
$176K ﹤0.01%
2,581
+492
866
$176K ﹤0.01%
+1,148
867
$176K ﹤0.01%
6,742
-1,186
868
$175K ﹤0.01%
595
-622
869
$175K ﹤0.01%
22,050
+168
870
$175K ﹤0.01%
555
+298
871
$174K ﹤0.01%
8,607
-924
872
$174K ﹤0.01%
26,978
-15,208
873
$174K ﹤0.01%
43,521
+8,748
874
$173K ﹤0.01%
5,952
+5,895
875
$173K ﹤0.01%
5,558
-9,955
33 34
35
36 37