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
926
$154K ﹤0.01%
4,840
-80
927
$153K ﹤0.01%
3,511
+880
928
$153K ﹤0.01%
+500
929
$153K ﹤0.01%
2,667
930
$153K ﹤0.01%
+2,624
931
$152K ﹤0.01%
1,636
+966
932
$152K ﹤0.01%
1,620
-304
933
$151K ﹤0.01%
6,094
+821
934
$151K ﹤0.01%
295
+96
935
$151K ﹤0.01%
4,939
-89,661
936
$151K ﹤0.01%
4,599
+4,319
937
$151K ﹤0.01%
13,289
+2,509
938
$151K ﹤0.01%
20,743
-41,560
939
$150K ﹤0.01%
6,620
-4,749
940
$150K ﹤0.01%
13,573
-10,229
941
$150K ﹤0.01%
3,622
+2,537
942
$150K ﹤0.01%
1,470
+558
943
$150K ﹤0.01%
8,747
-11,266
944
$149K ﹤0.01%
901
+861
945
$148K ﹤0.01%
1,696
+1,038
946
$147K ﹤0.01%
3,608
-419
947
$146K ﹤0.01%
+746
948
$145K ﹤0.01%
+2,095
949
$145K ﹤0.01%
+10,776
950
$145K ﹤0.01%
15,367
-2,237
36 37
38
39 40