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
1226
$53K ﹤0.01%
1,518
-2,466
1227
$53K ﹤0.01%
532
+133
1228
$53K ﹤0.01%
+372
1229
$53K ﹤0.01%
+6,696
1230
$53K ﹤0.01%
1,664
+396
1231
$53K ﹤0.01%
1,770
-9,110
1232
$53K ﹤0.01%
3,214
+1,541
1233
$53K ﹤0.01%
1,036
+810
1234
$52K ﹤0.01%
5,925
+5,845
1235
$51K ﹤0.01%
527
-33
1236
$51K ﹤0.01%
133
-110
1237
$51K ﹤0.01%
1,028
+48
1238
$51K ﹤0.01%
1,415
+1,373
1239
$51K ﹤0.01%
2,901
+2,664
1240
$51K ﹤0.01%
1,143
+657
1241
$51K ﹤0.01%
6,463
+4,639
1242
$50K ﹤0.01%
+29,252
1243
$50K ﹤0.01%
80
+23
1244
$49K ﹤0.01%
471
+127
1245
$49K ﹤0.01%
1,007
+419
1246
$49K ﹤0.01%
834
+348
1247
$49K ﹤0.01%
1,556
-4,154
1248
$49K ﹤0.01%
311
-248
1249
$49K ﹤0.01%
+2,560
1250
$48K ﹤0.01%
410
+9
48 49
50
51 52