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
976
$135K ﹤0.01%
4,524
+2,945
977
$135K ﹤0.01%
28,771
-544
978
$134K ﹤0.01%
5,114
-208
979
$134K ﹤0.01%
1,218
+676
980
$134K ﹤0.01%
986
+643
981
$134K ﹤0.01%
16,410
-110
982
$132K ﹤0.01%
7,663
+319
983
$132K ﹤0.01%
2,803
-600
984
$132K ﹤0.01%
17,054
-2,618
985
$131K ﹤0.01%
1,442
+1,126
986
$131K ﹤0.01%
1,107
+351
987
$131K ﹤0.01%
1,801
-871
988
$130K ﹤0.01%
+3,249
989
$130K ﹤0.01%
+4,363
990
$130K ﹤0.01%
2,048
-221
991
$130K ﹤0.01%
3,240
-5,812
992
$130K ﹤0.01%
8,849
-9,688
993
$129K ﹤0.01%
1,699
+1,231
994
$128K ﹤0.01%
212
+29
995
$127K ﹤0.01%
4,140
+4,138
996
$125K ﹤0.01%
3,222
+2,087
997
$125K ﹤0.01%
695
+99
998
$125K ﹤0.01%
5,518
-564
999
$125K ﹤0.01%
+1,098
1000
$124K ﹤0.01%
+25,064
38 39
40
41 42