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
951
$145K ﹤0.01%
2,707
-984
952
$144K ﹤0.01%
2,098
+718
953
$144K ﹤0.01%
424
+199
954
$142K ﹤0.01%
9,152
-3,323
955
$142K ﹤0.01%
2,174
+2,096
956
$142K ﹤0.01%
1,546
+286
957
$142K ﹤0.01%
11,125
-3,097
958
$142K ﹤0.01%
2,410
+2,218
959
$141K ﹤0.01%
1,626
+1,612
960
$141K ﹤0.01%
1,267
+427
961
$140K ﹤0.01%
21,533
+6,984
962
$140K ﹤0.01%
14,944
+2,237
963
$139K ﹤0.01%
1,632
-1,545
964
$139K ﹤0.01%
2,024
-139
965
$139K ﹤0.01%
1,162
-2,003
966
$139K ﹤0.01%
1,285
+206
967
$138K ﹤0.01%
3,238
-234,100
968
$138K ﹤0.01%
1,526
+1,023
969
$138K ﹤0.01%
693
+661
970
$137K ﹤0.01%
1,421
-129
971
$137K ﹤0.01%
11,268
+10,089
972
$136K ﹤0.01%
7,217
-10,459
973
$136K ﹤0.01%
996
-7,950
974
$136K ﹤0.01%
7,587
-129
975
$135K ﹤0.01%
3,634
-826
37 38
39
40 41