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
101
$6.76M 0.18%
89,967
+83,987
102
$6.73M 0.18%
223,687
-54,318
103
$6.58M 0.18%
75,180
+18,160
104
$6.55M 0.18%
119,459
+83,971
105
$6.39M 0.17%
758,362
+98,203
106
$6.27M 0.17%
480,320
+118,960
107
$6.18M 0.17%
305,525
+12,500
108
$6.17M 0.17%
28,205
+8,807
109
$6.13M 0.17%
131,633
+122,045
110
$6.11M 0.17%
71,680
+70,873
111
$6.1M 0.17%
242,835
+238,095
112
$6.07M 0.17%
26,411
-160,963
113
$5.94M 0.16%
42,288
+11,518
114
$5.63M 0.15%
56,184
+7,809
115
$5.5M 0.15%
38,314
+2,696
116
$5.4M 0.15%
71,880
+59,600
117
$5.4M 0.15%
161,162
+149,183
118
$5.27M 0.14%
52,919
+44,921
119
$5.22M 0.14%
38,739
+1,243
120
$5.13M 0.14%
69,955
+2,321
121
$5.03M 0.14%
27,785
+8,850
122
$4.99M 0.14%
80,054
-6
123
$4.82M 0.13%
8,270
-260
124
$4.79M 0.13%
18,024
+1,536
125
$4.72M 0.13%
20,340
+4,200
3 4
5
6 7