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
1051
$106K ﹤0.01%
11,327
-9,368
1052
$105K ﹤0.01%
867
+116
1053
$105K ﹤0.01%
667
-144
1054
$105K ﹤0.01%
385
+109
1055
$104K ﹤0.01%
2,018
-2
1056
$104K ﹤0.01%
538
+23
1057
$104K ﹤0.01%
+3,178
1058
$103K ﹤0.01%
5,814
+1,633
1059
$103K ﹤0.01%
+2,558
1060
$103K ﹤0.01%
1,713
+1,349
1061
$102K ﹤0.01%
3,688
-3,846
1062
$102K ﹤0.01%
556
+519
1063
$102K ﹤0.01%
1,753
+318
1064
$102K ﹤0.01%
531
+486
1065
$101K ﹤0.01%
1,059
+759
1066
$100K ﹤0.01%
+5,970
1067
$100K ﹤0.01%
+2,995
1068
$100K ﹤0.01%
350
-21
1069
$100K ﹤0.01%
265
+2
1070
$100K ﹤0.01%
+2,622
1071
$99K ﹤0.01%
422
+49
1072
$98K ﹤0.01%
4,871
-3,706
1073
$98K ﹤0.01%
1,965
+99
1074
$98K ﹤0.01%
1,437
+471
1075
$97K ﹤0.01%
+3,799
41 42
43
44 45