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
76
$9.97M 0.27%
118,019
+97,673
77
$9.51M 0.26%
41,015
+8,500
78
$9.25M 0.25%
167,696
+13,876
79
$9.11M 0.25%
83,185
+66,708
80
$9.03M 0.25%
201,716
-214,792
81
$8.93M 0.24%
87,828
+87,724
82
$8.88M 0.24%
45,088
+35,498
83
$8.84M 0.24%
219,824
-165,821
84
$8.75M 0.24%
32,033
+10,672
85
$8.69M 0.24%
273,532
+85,574
86
$8.66M 0.24%
40,703
+38,214
87
$8.63M 0.23%
79,107
+9,390
88
$8.46M 0.23%
96,520
+37,780
89
$8.26M 0.22%
22,099
+11,101
90
$8.07M 0.22%
62,070
+17,503
91
$7.99M 0.22%
213,897
-790,262
92
$7.78M 0.21%
33,066
+9,234
93
$7.76M 0.21%
182,888
+11,932
94
$7.39M 0.2%
44,914
+8,228
95
$7.33M 0.2%
94,962
+72,982
96
$7.32M 0.2%
99,244
+3,427
97
$7.19M 0.2%
179,812
+46,259
98
$7.19M 0.2%
78,515
+72,801
99
$6.9M 0.19%
13,792
+1,378
100
$6.84M 0.19%
172,766
+24,035
2 3
4
5 6