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
1101
$90K ﹤0.01%
2,390
+529
1102
$90K ﹤0.01%
14,129
-10,051
1103
$90K ﹤0.01%
426
+423
1104
$90K ﹤0.01%
527
1105
$90K ﹤0.01%
1,515
-11,784
1106
$89K ﹤0.01%
918
1107
$89K ﹤0.01%
2,074
-1,400
1108
$88K ﹤0.01%
3,988
-2,355
1109
$87K ﹤0.01%
+1,994
1110
$87K ﹤0.01%
13,894
-436
1111
$86K ﹤0.01%
2,234
-163
1112
$86K ﹤0.01%
7,331
-874,137
1113
$86K ﹤0.01%
3,190
+146
1114
$86K ﹤0.01%
2,595
-6,590
1115
$86K ﹤0.01%
322
+262
1116
$85K ﹤0.01%
908
-1,539
1117
$85K ﹤0.01%
51
+34
1118
$85K ﹤0.01%
4,749
-899
1119
$84K ﹤0.01%
7,703
-18,275
1120
$84K ﹤0.01%
4,058
+3,971
1121
$84K ﹤0.01%
2,622
-12,696
1122
$84K ﹤0.01%
2,261
+71
1123
$83K ﹤0.01%
541
+261
1124
$83K ﹤0.01%
5,973
-2,549
1125
$83K ﹤0.01%
4,282
+4,043
43 44
45
46 47