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
1001
$124K ﹤0.01%
+885
1002
$124K ﹤0.01%
1,592
+434
1003
$124K ﹤0.01%
817
+632
1004
$124K ﹤0.01%
1,306
+326
1005
$123K ﹤0.01%
704
+351
1006
$123K ﹤0.01%
8,602
+2,241
1007
$123K ﹤0.01%
2,181
-80
1008
$122K ﹤0.01%
2,836
+650
1009
$122K ﹤0.01%
1,553
-50,345
1010
$122K ﹤0.01%
8,367
+796
1011
$122K ﹤0.01%
5,330
-8,895
1012
$121K ﹤0.01%
4,966
+2,908
1013
$120K ﹤0.01%
+5,125
1014
$120K ﹤0.01%
+2,275
1015
$120K ﹤0.01%
1,053
+338
1016
$120K ﹤0.01%
2,217
+515
1017
$119K ﹤0.01%
3,824
-6,371
1018
$119K ﹤0.01%
46,776
-5,391
1019
$118K ﹤0.01%
1,241
+259
1020
– –
0
1021
$118K ﹤0.01%
329
+299
1022
$117K ﹤0.01%
+2,820
1023
$116K ﹤0.01%
4,244
+174
1024
$116K ﹤0.01%
+7,756
1025
$116K ﹤0.01%
1,484
+541
39 40
41
42 43