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
1076
$97K ﹤0.01%
2,559
+983
1077
$97K ﹤0.01%
+105
1078
$97K ﹤0.01%
+556
1079
$97K ﹤0.01%
147
+121
1080
$97K ﹤0.01%
2,049
+722
1081
$97K ﹤0.01%
+1,789
1082
$97K ﹤0.01%
+13,997
1083
$96K ﹤0.01%
3,607
+397
1084
$96K ﹤0.01%
1,162
-11,912
1085
$96K ﹤0.01%
5,070
+3,506
1086
$96K ﹤0.01%
+828
1087
$96K ﹤0.01%
97
+90
1088
$96K ﹤0.01%
+26,135
1089
$94K ﹤0.01%
2,324
+89
1090
$94K ﹤0.01%
1,806
-5,458
1091
$94K ﹤0.01%
+1,432
1092
$94K ﹤0.01%
3,039
+1,360
1093
$94K ﹤0.01%
+4,099
1094
$93K ﹤0.01%
4,119
-3,452
1095
$93K ﹤0.01%
2,872
-88
1096
$93K ﹤0.01%
2,262
+995
1097
$92K ﹤0.01%
708
+189
1098
$91K ﹤0.01%
907
+215
1099
$91K ﹤0.01%
159
-52
1100
$91K ﹤0.01%
+8,665
42 43
44
45 46