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
1026
$116K ﹤0.01%
23,699
-27,775
1027
$115K ﹤0.01%
5,417
+316
1028
$115K ﹤0.01%
1,573
+1,300
1029
$115K ﹤0.01%
1,840
+1,707
1030
$114K ﹤0.01%
11,269
-2,898
1031
$113K ﹤0.01%
2,838
+746
1032
$113K ﹤0.01%
11,166
+3,514
1033
$113K ﹤0.01%
+1,506
1034
$113K ﹤0.01%
1,157
+169
1035
$112K ﹤0.01%
+3,536
1036
$112K ﹤0.01%
5,089
-72
1037
$112K ﹤0.01%
47,922
-14,387
1038
$111K ﹤0.01%
1,284
+190
1039
$111K ﹤0.01%
1,156
-427
1040
$110K ﹤0.01%
1,674
+402
1041
$110K ﹤0.01%
5,480
+57
1042
$109K ﹤0.01%
15,176
-583
1043
$109K ﹤0.01%
12,369
+6,773
1044
$109K ﹤0.01%
+4,280
1045
$109K ﹤0.01%
1,350
+1,315
1046
$108K ﹤0.01%
1,557
+555
1047
$107K ﹤0.01%
+1,700
1048
$107K ﹤0.01%
612
+583
1049
$106K ﹤0.01%
3,351
+3,331
1050
$106K ﹤0.01%
3,775
+2,005
40 41
42
43 44