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
876
$172K ﹤0.01%
6,200
+650
877
$172K ﹤0.01%
2,430
+584
878
$172K ﹤0.01%
4,420
+330
879
$172K ﹤0.01%
15,179
-4,025
880
$172K ﹤0.01%
7,164
+7,027
881
$172K ﹤0.01%
+31,468
882
$172K ﹤0.01%
1,204
+1,127
883
$172K ﹤0.01%
1,098
+753
884
$171K ﹤0.01%
3,795
+331
885
$170K ﹤0.01%
+1,874
886
$170K ﹤0.01%
10,434
-7,875
887
$170K ﹤0.01%
+1,642
888
$169K ﹤0.01%
2,732
+2,728
889
$169K ﹤0.01%
11,363
+1,602
890
$169K ﹤0.01%
+6,545
891
$169K ﹤0.01%
2,727
-2,810
892
$168K ﹤0.01%
+9,117
893
$167K ﹤0.01%
+11,178
894
$167K ﹤0.01%
11,106
+3,518
895
$167K ﹤0.01%
455
+388
896
$167K ﹤0.01%
5,270
-4,734
897
$167K ﹤0.01%
5,770
+20
898
$166K ﹤0.01%
6,005
-1,212
899
$166K ﹤0.01%
4,172
-1,015
900
$165K ﹤0.01%
54,033
-16,055
34 35
36
37 38