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
1201
$62K ﹤0.01%
294
-21
1202
$61K ﹤0.01%
1,096
+986
1203
$61K ﹤0.01%
15,600
-1,467
1204
$61K ﹤0.01%
296
+291
1205
$59K ﹤0.01%
934
-515
1206
$58K ﹤0.01%
5,234
-7,748
1207
$58K ﹤0.01%
1,138
+1,022
1208
$57K ﹤0.01%
453
-15,993
1209
$57K ﹤0.01%
2,401
-8,399
1210
$57K ﹤0.01%
922
+708
1211
$57K ﹤0.01%
984
+948
1212
$57K ﹤0.01%
470
+130
1213
$56K ﹤0.01%
4,165
+3,172
1214
$56K ﹤0.01%
5,125
+1,647
1215
$55K ﹤0.01%
1,289
-10,607
1216
$55K ﹤0.01%
847
+280
1217
$55K ﹤0.01%
2,956
-1,350
1218
$55K ﹤0.01%
1,327
-290
1219
$54K ﹤0.01%
860
+822
1220
$54K ﹤0.01%
+8,785
1221
$54K ﹤0.01%
736
+703
1222
$54K ﹤0.01%
+4,723
1223
$53K ﹤0.01%
5,064
-2,861
1224
$53K ﹤0.01%
481
-2
1225
$53K ﹤0.01%
1,451
+1,392
47 48
49
50 51