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
901
$165K ﹤0.01%
1,030
-2,104
902
$164K ﹤0.01%
823
+43
903
$164K ﹤0.01%
+3,007
904
$163K ﹤0.01%
1,855
+1,825
905
$162K ﹤0.01%
12,583
-3,643
906
$162K ﹤0.01%
+72,515
907
$162K ﹤0.01%
593
+80
908
$162K ﹤0.01%
2,046
+2,020
909
$161K ﹤0.01%
+15,815
910
$161K ﹤0.01%
698
+257
911
$161K ﹤0.01%
6,308
-684
912
$161K ﹤0.01%
1,142
+221
913
$160K ﹤0.01%
+20,812
914
$159K ﹤0.01%
3,727
-146
915
$159K ﹤0.01%
3,428
+498
916
$159K ﹤0.01%
7,242
-371
917
$159K ﹤0.01%
+6,348
918
$159K ﹤0.01%
8,625
-1,654
919
$158K ﹤0.01%
22,018
-1,814
920
$157K ﹤0.01%
1,023
+418
921
$157K ﹤0.01%
1,658
+202
922
$157K ﹤0.01%
1,868
+1,759
923
$156K ﹤0.01%
470
+413
924
$155K ﹤0.01%
283
+276
925
$154K ﹤0.01%
1,053
+1,052
35 36
37
38 39